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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.37B
$3.67M 0.25%
57,856
+43,229
+296% +$3.02M
MMM icon
127
3M
MMM
$90.9B
$3.64M 0.24%
22,762
-36,209
-61% -$5.92M
AES icon
128
AES
AES
$10.5B
$3.6M 0.24%
+251,150
New +$3.54M
COKE icon
129
Coca-Cola Consolidated
COKE
$12.5B
$3.57M 0.24%
+23,298
New +$3.42M
NI icon
130
NiSource
NI
$21.3B
$3.55M 0.24%
85,036
+53,289
+168% +$2.28M
RPM icon
131
RPM International
RPM
$13.7B
$3.51M 0.24%
+33,741
New +$3.65M
FNF icon
132
Fidelity National Financial
FNF
$13.9B
$3.5M 0.23%
+64,146
New +$3.65M
CARR icon
133
Carrier Global
CARR
$51B
$3.46M 0.23%
+65,444
New +$3.64M
XYL icon
134
Xylem
XYL
$27.3B
$3.45M 0.23%
25,324
+18,969
+298% +$2.73M
B
135
Barrick Mining
B
$61.5B
$3.38M 0.23%
77,676
+46,248
+147% +$1.74M
CSTM icon
136
Constellium
CSTM
$3.76B
$3.35M 0.22%
177,650
+133,759
+305% +$2.22M
AER icon
137
AerCap
AER
$23.7B
$3.35M 0.22%
23,281
+13,412
+136% +$1.78M
U icon
138
Unity
U
$13.8B
$3.34M 0.22%
+75,638
New +$3.08M
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.22%
61,820
-8,692
-12% -$418K
NVT icon
140
nVent Electric
NVT
$24.9B
$3.3M 0.22%
32,395
+26,286
+430% +$2.73M
PCG icon
141
PG&E
PCG
$38.3B
$3.3M 0.22%
205,453
+112,835
+122% +$1.8M
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.9B
$3.28M 0.22%
1,527
+159
+12% +$300K
SGI
143
Somnigroup International
SGI
$13.7B
$3.27M 0.22%
36,599
+32,608
+817% +$2.85M
PL icon
144
Planet Labs
PL
$7.3B
$3.26M 0.22%
165,114
+89,451
+118% +$1.28M
ERIE icon
145
Erie Indemnity
ERIE
$12.7B
$3.21M 0.21%
+11,192
New +$3.34M
DELL icon
146
Dell
DELL
$262B
$3.19M 0.21%
+25,371
New +$3.57M
BIPC icon
147
Brookfield Infrastructure
BIPC
$5.2B
$3.18M 0.21%
70,132
+46,198
+193% +$2.09M
L icon
148
Loews
L
$23.9B
$3.18M 0.21%
30,222
+28,203
+1,397% +$2.91M
LQDA icon
149
Liquidia Corp
LQDA
$7.48B
$3.11M 0.21%
+90,086
New +$2.56M
JHX icon
150
James Hardie Industries
JHX
$15.3B
$3.1M 0.21%
+149,595
New +$3M
4 5
6
7 8

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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.