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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
CTSH icon
726
Cognizant
CTSH
$24.9B
– –
-46,996
Closed -$3.15M
CUBI icon
727
Customers Bancorp
CUBI
$2.72B
– –
-5,317
Closed -$348K
CVBF icon
728
CVB Financial
CVBF
$4.03B
– –
-15,040
Closed -$284K
CVI icon
729
CVR Energy
CVI
$3.31B
– –
-26,919
Closed -$982K
CWH icon
730
Camping World
CWH
$694M
– –
-12,675
Closed -$200K
CWEN.A
731
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,118
Closed -$784K
D icon
732
Dominion Energy
D
$60.5B
– –
-18,047
Closed -$1.1M
DAL icon
733
Delta Air Lines
DAL
$60.2B
– –
-19,128
Closed -$1.09M
DAN icon
734
Dana Inc
DAN
$2.97B
– –
-29,580
Closed -$593K
DASH icon
735
DoorDash
DASH
$87.4B
– –
-30,805
Closed -$8.38M
DC icon
736
Dakota Gold
DC
$629M
– –
-39,810
Closed -$181K
DCI icon
737
Donaldson
DCI
$11.1B
– –
-9,151
Closed -$749K
DE icon
738
Deere & Co
DE
$163B
– –
-12,207
Closed -$5.58M
DINO icon
739
HF Sinclair
DINO
$15.8B
– –
-10,376
Closed -$543K
DIOD icon
740
Diodes
DIOD
$3.77B
– –
-4,842
Closed -$258K
DOV icon
741
Dover
DOV
$27.7B
– –
-50,609
Closed -$8.44M
DXPE icon
742
DXP Enterprises
DXPE
$2.53B
– –
-2,128
Closed -$253K
EAT icon
743
Brinker International
EAT
$9.66B
– –
-10,864
Closed -$1.38M
EB
744
DELISTED
Eventbrite
EB
– –
-55,064
Closed -$139K
ECL icon
745
Ecolab
ECL
$78.6B
– –
-8,083
Closed -$2.21M
ED icon
746
Consolidated Edison
ED
$39.8B
– –
-18,626
Closed -$1.87M
EHC icon
747
Encompass Health
EHC
$11.2B
– –
-7,767
Closed -$987K
ELV icon
748
Elevance Health
ELV
$83B
– –
-1,426
Closed -$461K
ENTA icon
749
Enanta Pharmaceuticals
ENTA
$377M
– –
-15,549
Closed -$186K
EPAM icon
750
EPAM Systems
EPAM
$5.6B
– –
-1,923
Closed -$290K
28 29
30
31 32

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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.