We are live on ! Find out more
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
STX icon
901
Seagate
STX
$189B
– –
-22,117
Closed -$5.22M
TCBX icon
902
Third Coast Bancshares
TCBX
$732M
– –
-7,285
Closed -$277K
TDG icon
903
TransDigm Group
TDG
$71.9B
– –
-2,811
Closed -$3.7M
TGT icon
904
Target
TGT
$67.8B
– –
-27,377
Closed -$2.46M
THC icon
905
Tenet Healthcare
THC
$20.1B
– –
-5,726
Closed -$1.16M
TOWN icon
906
Towne Bank
TOWN
$3.48B
– –
-10,328
Closed -$357K
TR icon
907
Tootsie Roll Industries
TR
$2.96B
– –
-12,090
Closed -$492K
TRDA icon
908
Entrada Therapeutics
TRDA
$282M
– –
-29,486
Closed -$171K
TRGP icon
909
Targa Resources
TRGP
$56.8B
– –
-8,268
Closed -$1.39M
TRS icon
910
TriMas Corp
TRS
$1.45B
– –
-29,531
Closed -$1.14M
TRU icon
911
TransUnion
TRU
$15.3B
– –
-5,787
Closed -$485K
TRUE
912
DELISTED
TrueCar
TRUE
– –
-41,486
Closed -$76.3K
TXRH icon
913
Texas Roadhouse
TXRH
$13.8B
– –
-5,756
Closed -$956K
TZOO icon
914
Travelzoo
TZOO
$75.9M
– –
-13,027
Closed -$128K
UFPI icon
915
UFP Industries
UFPI
$5.18B
– –
-18,130
Closed -$1.69M
USAU icon
916
US Gold Corp
USAU
$231M
– –
-29,548
Closed -$487K
VAL icon
917
Valaris
VAL
$5.32B
– –
-6,898
Closed -$336K
VRNS icon
918
Varonis Systems
VRNS
$4.73B
– –
-7,838
Closed -$450K
VSEC icon
919
VSE Corp
VSEC
$5.81B
– –
-2,650
Closed -$441K
VSTS icon
920
Vestis
VSTS
$1.89B
– –
-127,940
Closed -$580K
VTRS icon
921
Viatris
VTRS
$20.5B
– –
-87,033
Closed -$862K
WBS icon
922
Webster Financial
WBS
$12.6B
– –
-3,645
Closed -$217K
WGO icon
923
Winnebago Industries
WGO
$885M
– –
-18,251
Closed -$610K
WH icon
924
Wyndham Hotels & Resorts
WH
$5.59B
– –
-24,354
Closed -$1.95M
WHR icon
925
Whirlpool
WHR
$2.54B
– –
-10,407
Closed -$818K
34 35 36
37
38

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.