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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
LSTR icon
826
Landstar System
LSTR
$6B
– –
-5,262
Closed -$645K
LTH icon
827
Life Time Group Holdings
LTH
$9.87B
– –
-19,446
Closed -$537K
LYTS icon
828
LSI Industries
LYTS
$886M
– –
-8,492
Closed -$200K
LZ icon
829
LegalZoom.com
LZ
$1.42B
– –
-68,903
Closed -$715K
M icon
830
Macy's
M
$6.83B
– –
-68,975
Closed -$1.24M
MAS icon
831
Masco
MAS
$14.7B
– –
-5,007
Closed -$352K
MCK icon
832
McKesson
MCK
$96.8B
– –
-5,345
Closed -$4.13M
MGRM
833
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,162
Closed -$77.3K
MLI icon
834
Mueller Industries
MLI
$14.7B
– –
-20,014
Closed -$1.01M
MLM icon
835
Martin Marietta Materials
MLM
$32.6B
– –
-1,307
Closed -$824K
MLR icon
836
Miller Industries
MLR
$572M
– –
-7,468
Closed -$302K
MPAA icon
837
Motorcar Parts of America
MPAA
$257M
– –
-16,694
Closed -$276K
MRK icon
838
Merck
MRK
$316B
– –
-18,766
Closed -$1.58M
MRTN icon
839
Marten Transport
MRTN
$1.22B
– –
-56,142
Closed -$598K
MTAL
840
DELISTED
Metals Acquisition
MTAL
– –
-71,137
Closed -$869K
MTCH icon
841
Match Group
MTCH
$9.46B
– –
-20,894
Closed -$738K
MTB icon
842
M&T Bank
MTB
$36.2B
– –
-2,503
Closed -$495K
MTZ icon
843
MasTec
MTZ
$21B
– –
-3,322
Closed -$707K
MWA icon
844
Mueller Water Products
MWA
$4.04B
– –
-24,419
Closed -$623K
MYRG icon
845
MYR Group
MYRG
$5.26B
– –
-2,502
Closed -$520K
NBHC icon
846
National Bank Holdings
NBHC
$1.92B
– –
-8,491
Closed -$328K
NBN icon
847
Northeast Bank
NBN
$1.13B
– –
-2,166
Closed -$217K
NCLH icon
848
Norwegian Cruise Line
NCLH
$9.07B
– –
-47,096
Closed -$1.16M
NGVC icon
849
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-8,873
Closed -$355K
NOVT icon
850
Novanta
NOVT
$5.28B
– –
-13,699
Closed -$1.37M
32 33
34
35 36

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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.