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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
FERG icon
51
Ferguson
FERG
$45.4B
$7.63M 0.51%
34,293
+5,827
+20% +$1.39M
AEP icon
52
American Electric Power
AEP
$69.6B
$7.63M 0.51%
66,135
+49,328
+293% +$5.83M
VST icon
53
Vistra
VST
$50B
$7.58M 0.51%
+46,988
New +$8.56M
GRMN
54
Garmin
GRMN
$56.7B
$7.5M 0.5%
+36,984
New +$8.04M
MRSH
55
Marsh
MRSH
$90.5B
$7.33M 0.49%
39,495
+31,930
+422% +$5.97M
DPZ icon
56
Domino's
DPZ
$11.5B
$7.26M 0.49%
17,413
+15,506
+813% +$6.46M
CRWD icon
57
CrowdStrike
CRWD
$194B
$7.25M 0.49%
61,880
+28,340
+84% +$3.61M
GDDY icon
58
GoDaddy
GDDY
$11B
$7.02M 0.47%
56,548
+37,633
+199% +$4.87M
ABT icon
59
Abbott
ABT
$183B
$6.93M 0.46%
+55,281
New +$7.04M
W icon
60
Wayfair
W
$11.2B
$6.9M 0.46%
68,717
+35,746
+108% +$3.44M
TSLA icon
61
Tesla
TSLA
$1.23T
$6.63M 0.44%
+14,739
New +$6.53M
LYFT icon
62
Lyft
LYFT
$6.02B
$6.6M 0.44%
340,677
+314,551
+1,204% +$6.54M
TRI icon
63
Thomson Reuters
TRI
$42.8B
$6.59M 0.44%
+49,165
New +$7.12M
AMKR icon
64
Amkor Technology
AMKR
$12.4B
$6.55M 0.44%
165,840
+147,614
+810% +$5.25M
MDB icon
65
MongoDB
MDB
$27.1B
$6.46M 0.43%
15,389
+13,535
+730% +$4.92M
JCI icon
66
Johnson Controls International
JCI
$88.8B
$6.42M 0.43%
53,575
+15,955
+42% +$1.83M
HRL icon
67
Hormel Foods
HRL
$13.8B
$6.39M 0.43%
+269,741
New +$6.3M
LMT icon
68
Lockheed Martin
LMT
$134B
$6.36M 0.43%
13,150
+3,593
+38% +$1.72M
RACE icon
69
Ferrari
RACE
$69.2B
$6.3M 0.42%
+17,037
New +$6.82M
HEI icon
70
HEICO Corp
HEI
$49.8B
$6.27M 0.42%
19,368
+11,989
+162% +$3.79M
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$6.25M 0.42%
28,001
+23,522
+525% +$6.24M
VRSN icon
72
VeriSign
VRSN
$26.2B
$6.06M 0.41%
24,930
+21,218
+572% +$5.33M
MGM icon
73
MGM Resorts International
MGM
$11.4B
$6.03M 0.4%
+165,129
New +$5.6M
MCD icon
74
McDonald's
MCD
$192B
$5.99M 0.4%
+19,585
New +$6M
VRT icon
75
Vertiv
VRT
$93B
$5.97M 0.4%
+36,834
New +$6.4M
1 2
3
4 5

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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.