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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
701
Broadridge
BR
$17.8B
– –
-13,426
Closed -$3.2M
BRK.B icon
702
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-604
Closed -$304K
BV icon
703
BrightView Holdings
BV
$1.22B
– –
-26,248
Closed -$352K
BWMN icon
704
Bowman Consulting
BWMN
$470M
– –
-6,286
Closed -$266K
C icon
705
Citigroup
C
$222B
– –
-6,988
Closed -$709K
CE icon
706
Celanese
CE
$4.9B
– –
-14,225
Closed -$599K
CELH icon
707
Celsius Holdings
CELH
$7.47B
– –
-23,713
Closed -$1.36M
CENT icon
708
Central Garden & Pet Co
CENT
$2.69B
– –
-7,704
Closed -$252K
CHDN icon
709
Churchill Downs
CHDN
$5.88B
– –
-24,492
Closed -$2.38M
CHRD icon
710
Chord Energy
CHRD
$7.9B
– –
-7,771
Closed -$772K
CIEN icon
711
Ciena
CIEN
$53.4B
– –
-18,193
Closed -$2.65M
CL icon
712
Colgate-Palmolive
CL
$73.1B
– –
-32,897
Closed -$2.63M
CMCO icon
713
Columbus McKinnon
CMCO
$553M
– –
-32,980
Closed -$473K
CMCSA icon
714
Comcast
CMCSA
$85B
– –
-65,820
Closed -$2.07M
CMG icon
715
Chipotle Mexican Grill
CMG
$47.2B
– –
-97,153
Closed -$3.81M
CNP icon
716
CenterPoint Energy
CNP
$27.7B
– –
-43,341
Closed -$1.68M
CNS icon
717
Cohen & Steers
CNS
$4.23B
– –
-9,711
Closed -$637K
VISN
718
Vistance Networks Inc
VISN
$2.65B
– –
-56,803
Closed -$879K
COUR icon
719
Coursera
COUR
$1.52B
– –
-52,385
Closed -$613K
CPS icon
720
Cooper-Standard Automotive
CPS
$523M
– –
-7,117
Closed -$263K
CRDO icon
721
Credo Technology Group
CRDO
$38.6B
– –
-1,767
Closed -$257K
CRM icon
722
Salesforce
CRM
$151B
– –
-37,740
Closed -$8.94M
CRSR icon
723
Corsair Gaming
CRSR
$1.13B
– –
-34,181
Closed -$305K
CTGO icon
724
Contango Silver & Gold Inc
CTGO
$516M
– –
-11,320
Closed -$282K
CTS icon
725
CTS Corp
CTS
$1.83B
– –
-17,938
Closed -$716K
27 28
29
30 31

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Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.