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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
FTNT icon
76
Fortinet
FTNT
$119B
$5.93M 0.4%
+74,726
New +$6.2M
RL icon
77
Ralph Lauren
RL
$22.6B
$5.9M 0.4%
16,676
+8,363
+101% +$2.85M
AS icon
78
Amer Sports
AS
$20.7B
$5.86M 0.39%
156,890
+93,348
+147% +$3.2M
HNGE
79
Hinge Health
HNGE
$5.78B
$5.85M 0.39%
+125,946
New +$6.07M
GM icon
80
General Motors
GM
$80.4B
$5.78M 0.39%
71,031
+67,317
+1,813% +$4.75M
ATEC icon
81
Alphatec Holdings
ATEC
$1.46B
$5.68M 0.38%
269,798
+189,348
+235% +$3.5M
CPRT icon
82
Copart
CPRT
$27B
$5.65M 0.38%
144,424
+126,073
+687% +$5.23M
BEPC icon
83
Brookfield Renewable
BEPC
$6.08B
$5.64M 0.38%
147,078
+44,791
+44% +$1.8M
SEB icon
84
Seaboard Corp
SEB
$4.23B
$5.58M 0.37%
1,255
+998
+388% +$3.95M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.55M 0.37%
61,148
+50,195
+458% +$4.53M
T icon
86
AT&T
T
$159B
$5.51M 0.37%
+221,792
New +$5.61M
ALB icon
87
Albemarle
ALB
$13.9B
$5.51M 0.37%
38,922
+20,272
+109% +$2.3M
EW icon
88
Edwards Lifesciences
EW
$49.6B
$5.45M 0.37%
+63,919
New +$5.25M
OTIS icon
89
Otis Worldwide
OTIS
$27.4B
$5.44M 0.36%
+62,234
New +$5.57M
MGA icon
90
Magna International
MGA
$18.7B
$5.39M 0.36%
101,108
+44,993
+80% +$2.2M
DOW icon
91
Dow Inc
DOW
$21.9B
$5.35M 0.36%
228,659
+45,056
+25% +$1.04M
WDAY icon
92
Workday
WDAY
$39.6B
$5.23M 0.35%
+24,373
New +$5.54M
CCK icon
93
Crown Holdings
CCK
$12.8B
$5.16M 0.35%
50,148
+28,454
+131% +$2.77M
GWRE icon
94
Guidewire Software
GWRE
$12.6B
$5.16M 0.35%
25,686
+20,878
+434% +$4.62M
CSX icon
95
CSX Corp
CSX
$93.4B
$5.14M 0.34%
+141,847
New +$5.08M
FROG icon
96
JFrog
FROG
$9.66B
$4.96M 0.33%
79,367
+70,588
+804% +$4.01M
VLY icon
97
Valley National Bancorp
VLY
$7.9B
$4.95M 0.33%
423,429
+279,327
+194% +$3.1M
BA icon
98
Boeing
BA
$171B
$4.85M 0.33%
22,352
-8,528
-28% -$1.75M
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$4.68M 0.31%
52,740
+25,419
+93% +$2.28M
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$4.55M 0.31%
23,430
+6,115
+35% +$1.05M
2 3
4
5 6

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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.