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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
GKOS icon
776
Glaukos
GKOS
$10.1B
– –
-3,264
Closed -$266K
GLOB icon
777
Globant
GLOB
$1.6B
– –
-26,494
Closed -$1.52M
GNTY
778
DELISTED
Guaranty Bancshares
GNTY
– –
-4,994
Closed -$243K
GOLF icon
779
Acushnet Holdings
GOLF
$5.98B
– –
-10,594
Closed -$832K
GPI icon
780
Group 1 Automotive
GPI
$3.48B
– –
-533
Closed -$233K
GROY icon
781
Gold Royalty Corp
GROY
$600M
– –
-44,296
Closed -$171K
GSM icon
782
FerroAtlántica
GSM
$607M
– –
-58,235
Closed -$265K
GTES icon
783
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-26,496
Closed -$658K
GWW icon
784
W.W. Grainger
GWW
$64.7B
– –
-5,265
Closed -$5.02M
HDSN
785
Hudson Technologies
HDSN
$262M
– –
-32,933
Closed -$327K
HIG icon
786
Hartford Financial Services
HIG
$39.2B
– –
-3,246
Closed -$433K
HNI icon
787
HNI Corp
HNI
$3.43B
– –
-4,398
Closed -$206K
HOMB icon
788
Home BancShares
HOMB
$6.27B
– –
-10,460
Closed -$296K
HOUS
789
DELISTED
Anywhere Real Estate
HOUS
– –
-89,020
Closed -$943K
HRB icon
790
H&R Block
HRB
$5.73B
– –
-8,922
Closed -$451K
HSIC icon
791
Henry Schein
HSIC
$9.85B
– –
-10,182
Closed -$676K
HSII
792
DELISTED
Heidrick & Struggles
HSII
– –
-9,123
Closed -$454K
HTZ icon
793
Hertz
HTZ
$483M
– –
-12,119
Closed -$82.4K
HUBG icon
794
HUB Group
HUBG
$2.83B
– –
-15,572
Closed -$536K
HUBS icon
795
HubSpot
HUBS
$12.3B
– –
-2,245
Closed -$1.05M
HURN icon
796
Huron Consulting
HURN
$2.39B
– –
-1,440
Closed -$211K
HWM icon
797
Howmet Aerospace
HWM
$115B
– –
-4,506
Closed -$884K
HYMC icon
798
Hycroft Mining Holding Corp
HYMC
$1.92B
– –
-15,432
Closed -$95.7K
IEX icon
799
IDEX
IEX
$17.2B
– –
-14,785
Closed -$2.41M
IFF icon
800
International Flavors & Fragrances
IFF
$20.6B
– –
-29,845
Closed -$1.84M
30 31
32
33 34

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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.