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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
PRM icon
876
Perimeter Solutions
PRM
$4.98B
– –
-27,151
Closed -$608K
P
877
Everpure Inc
P
$26.6B
– –
-35,033
Closed -$2.94M
QTWO icon
878
Q2 Holdings
QTWO
$3.89B
– –
-3,167
Closed -$229K
REZI icon
879
Resideo Technologies
REZI
$5.49B
– –
-25,859
Closed -$1.12M
RLI icon
880
RLI Corp
RLI
$5.62B
– –
-12,503
Closed -$815K
ROAD icon
881
Construction Partners
ROAD
$6.11B
– –
-4,708
Closed -$598K
RRR icon
882
Red Rock Resorts
RRR
$3.84B
– –
-18,210
Closed -$1.11M
RSI icon
883
Rush Street Interactive
RSI
$2.9B
– –
-24,909
Closed -$510K
RUSHB icon
884
Rush Enterprises Class B
RUSHB
$6.1B
– –
-5,192
Closed -$298K
SAIA icon
885
Saia
SAIA
$9.61B
– –
-1,832
Closed -$548K
SFM icon
886
Sprouts Farmers Market
SFM
$8.28B
– –
-12,009
Closed -$1.31M
SFNC icon
887
Simmons First National
SFNC
$3.45B
– –
-35,216
Closed -$675K
SG icon
888
Sweetgreen
SG
$703M
– –
-32,808
Closed -$262K
SIGI icon
889
Selective Insurance
SIGI
$5.69B
– –
-10,622
Closed -$861K
SJM icon
890
J.M. Smucker
SJM
$12.6B
– –
-6,209
Closed -$674K
SLAB icon
891
Silicon Laboratories
SLAB
$7.19B
– –
-7,245
Closed -$950K
SLGN icon
892
Silgan Holdings
SLGN
$4.37B
– –
-22,499
Closed -$968K
SMPL icon
893
Simply Good Foods
SMPL
$1B
– –
-59,458
Closed -$1.48M
SNA icon
894
Snap-on
SNA
$21.2B
– –
-1,926
Closed -$667K
SO icon
895
Southern Company
SO
$107B
– –
-10,985
Closed -$1.04M
SPB icon
896
Spectrum Brands
SPB
$2.04B
– –
-10,158
Closed -$534K
SPR
897
DELISTED
Spirit AeroSystems
SPR
– –
-30,407
Closed -$1.17M
ST icon
898
Sensata Technologies
ST
$6.81B
– –
-18,979
Closed -$580K
STLD icon
899
Steel Dynamics
STLD
$37B
– –
-8,172
Closed -$1.14M
STRT icon
900
STRATTEC Security
STRT
$363M
– –
-7,313
Closed -$498K
34 35
36
37 38

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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.