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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
WLDN icon
926
Willdan Group
WLDN
$1.11B
– –
-4,336
Closed -$419K
WNC icon
927
Wabash National
WNC
$508M
– –
-20,693
Closed -$204K
WSC icon
928
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-12,940
Closed -$273K
WT icon
929
WisdomTree
WT
$3.21B
– –
-29,888
Closed -$415K
WWW icon
930
Wolverine World Wide
WWW
$1.62B
– –
-16,227
Closed -$445K
XERS icon
931
Xeris Biopharma Holdings
XERS
$1.4B
– –
-47,674
Closed -$388K
XPO icon
932
XPO
XPO
$23.1B
– –
-3,199
Closed -$414K
YOU icon
933
Clear Secure
YOU
$5.56B
– –
-11,619
Closed -$388K
BTSG icon
934
BrightSpring Health Services
BTSG
$11.9B
– –
-47,156
Closed -$1.39M
PRKS icon
935
United Parks & Resorts
PRKS
$2.15B
– –
-5,100
Closed -$264K
LOAR icon
936
Loar Holdings
LOAR
$6.74B
– –
-5,307
Closed -$425K
WAY
937
Waystar Holding Corp
WAY
$4.35B
– –
-9,572
Closed -$363K
ECG
938
Everus Construction Group
ECG
$6.77B
– –
-3,346
Closed -$287K
PSIX
939
Power Solutions International
PSIX
$663M
– –
-6,675
Closed -$656K
TIC
940
TIC Solutions Inc
TIC
$1.73B
– –
-129,023
Closed -$1.72M
GLIBK
941
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
– –
-32,193
Closed -$1.2M
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.