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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
QSR icon
101
Restaurant Brands International
QSR
$25.7B
$4.44M 0.3%
+65,144
New +$4.49M
HPQ icon
102
HP
HPQ
$24.9B
$4.4M 0.29%
197,453
+144,200
+271% +$3.68M
KHC icon
103
Kraft Heinz
KHC
$30.7B
$4.38M 0.29%
180,561
+49,877
+38% +$1.24M
ALL icon
104
Allstate
ALL
$68B
$4.31M 0.29%
20,719
+6,496
+46% +$1.33M
INTC icon
105
Intel
INTC
$455B
$4.29M 0.29%
116,155
+61,133
+111% +$2.31M
CRBG icon
106
Corebridge Financial
CRBG
$14.1B
$4.23M 0.28%
140,305
+95,659
+214% +$2.94M
ROKU icon
107
Roku
ROKU
$21.5B
$4.11M 0.28%
37,899
+22,484
+146% +$2.28M
PAYX icon
108
Paychex
PAYX
$41.6B
$4.09M 0.27%
+36,500
New +$4.27M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 0.27%
13,006
-22,744
-64% -$6.52M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 0.27%
12,817
-6,830
-35% -$1.95M
WSM icon
111
Williams-Sonoma
WSM
$26.9B
$3.97M 0.27%
+22,235
New +$4.17M
NET icon
112
Cloudflare
NET
$99B
$3.91M 0.26%
+19,853
New +$4.2M
ECHO
113
EchoStar
ECHO
$24.4B
$3.91M 0.26%
+35,988
New +$2.93M
ROL icon
114
Rollins
ROL
$18.3B
$3.91M 0.26%
65,119
+26,018
+67% +$1.53M
TSCO icon
115
Tractor Supply
TSCO
$16.1B
$3.9M 0.26%
+77,929
New +$4.2M
CF icon
116
CF Industries
CF
$19.2B
$3.9M 0.26%
50,382
+41,689
+480% +$3.43M
NVDA icon
117
NVIDIA
NVDA
$4.86T
$3.89M 0.26%
+20,876
New +$3.89M
ACM icon
118
Aecom
ACM
$9.3B
$3.86M 0.26%
+40,534
New +$4.77M
ROP icon
119
Roper Technologies
ROP
$38.8B
$3.85M 0.26%
8,658
+1,697
+24% +$786K
DT icon
120
Dynatrace
DT
$12.9B
$3.84M 0.26%
+88,627
New +$4.13M
UBS icon
121
UBS Group
UBS
$173B
$3.83M 0.26%
82,661
+23,343
+39% +$943K
DRS icon
122
Leonardo DRS
DRS
$12.3B
$3.77M 0.25%
110,505
+50,515
+84% +$1.86M
ITT icon
123
ITT
ITT
$17.5B
$3.76M 0.25%
21,665
+18,362
+556% +$3.29M
STLA icon
124
Stellantis
STLA
$21.7B
$3.74M 0.25%
343,551
+80,940
+31% +$870K
ADBE icon
125
Adobe
ADBE
$99.5B
$3.71M 0.25%
10,605
-7,321
-41% -$2.49M
3 4
5
6 7

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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.