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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
EPC icon
751
Edgewell Personal Care
EPC
$1.27B
– –
-11,302
Closed -$230K
ETR icon
752
Entergy
ETR
$50.4B
– –
-10,601
Closed -$988K
EVC icon
753
Entravision Communication
EVC
$1.02B
– –
-24,322
Closed -$56.7K
EVCM icon
754
EverCommerce
EVCM
$2.12B
– –
-18,252
Closed -$203K
EVLV icon
755
Evolv Technologies
EVLV
$1.02B
– –
-29,708
Closed -$224K
EXC icon
756
Exelon
EXC
$47B
– –
-30,399
Closed -$1.37M
AGNT
757
AGNT Inc
AGNT
$674M
– –
-45,472
Closed -$485K
EXPO icon
758
Exponent
EXPO
$3.31B
– –
-24,609
Closed -$1.71M
EXTR icon
759
Extreme Networks
EXTR
$3.92B
– –
-44,175
Closed -$912K
FA icon
760
First Advantage
FA
$3.5B
– –
-10,618
Closed -$163K
FANG icon
761
Diamondback Energy
FANG
$55.9B
– –
-5,373
Closed -$769K
FAST icon
762
Fastenal
FAST
$55.2B
– –
-27,647
Closed -$1.36M
FF icon
763
Future Fuel
FF
$215M
– –
-24,227
Closed -$94K
FFBC icon
764
First Financial Bancorp
FFBC
$3.58B
– –
-9,710
Closed -$245K
FHN icon
765
First Horizon
FHN
$12.2B
– –
-60,669
Closed -$1.37M
FHTX icon
766
Foghorn Therapeutics
FHTX
$271M
– –
-11,873
Closed -$58.1K
FLL icon
767
Full House Resorts
FLL
$83M
– –
-11,524
Closed -$37K
FLNC icon
768
Fluence Energy
FLNC
$1.93B
– –
-23,238
Closed -$251K
FPH icon
769
Five Point Holdings
FPH
$368M
– –
-16,844
Closed -$103K
FTDR icon
770
Frontdoor
FTDR
$5.34B
– –
-10,034
Closed -$675K
FTI icon
771
TechnipFMC
FTI
$27.1B
– –
-18,248
Closed -$720K
FTK icon
772
Flotek Industries
FTK
$968M
– –
-16,832
Closed -$246K
FULT icon
773
Fulton Financial
FULT
$4.72B
– –
-27,321
Closed -$509K
GDYN icon
774
Grid Dynamics Holdings
GDYN
$553M
– –
-13,970
Closed -$108K
GHC icon
775
Graham Holdings Company
GHC
$5.14B
– –
-193
Closed -$227K
29 30
31
32 33

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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.