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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
FISV
151
Fiserv Inc
FISV
$28.8B
$3.07M 0.21%
45,747
+17,831
+64% +$1.49M
PATH icon
152
UiPath
PATH
$6.61B
$3.07M 0.21%
+187,052
New +$2.91M
RBLX icon
153
Roblox
RBLX
$25.4B
$3.06M 0.21%
+37,763
New +$4.01M
HCA icon
154
HCA Healthcare
HCA
$87.2B
$3.06M 0.2%
6,553
+3,945
+151% +$1.83M
OGE icon
155
OGE Energy
OGE
$9.78B
$3.05M 0.2%
71,466
+61,251
+600% +$2.73M
DLTR icon
156
Dollar Tree
DLTR
$24.4B
$3.04M 0.2%
24,738
+12,567
+103% +$1.35M
CNA icon
157
CNA Financial
CNA
$14.2B
$3M 0.2%
62,787
+29,579
+89% +$1.36M
CBSH icon
158
Commerce Bancshares
CBSH
$8.53B
$2.97M 0.2%
56,833
+31,241
+122% +$1.63M
IRTC icon
159
iRhythm Holdings
IRTC
$3.85B
$2.92M 0.2%
16,484
+8,395
+104% +$1.49M
PAAS icon
160
Pan American Silver
PAAS
$18.2B
$2.9M 0.19%
56,070
+39,812
+245% +$1.67M
UNM icon
161
Unum
UNM
$13.6B
$2.9M 0.19%
37,387
+17,903
+92% +$1.37M
REVG
162
DELISTED
REV Group
REVG
$2.86M 0.19%
+47,020
New +$2.64M
LNC icon
163
Lincoln National
LNC
$8.73B
$2.85M 0.19%
63,930
+24,647
+63% +$1.03M
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$2.72M 0.18%
13,375
+9,802
+274% +$1.9M
VRSK icon
165
Verisk Analytics
VRSK
$25.4B
$2.71M 0.18%
12,094
-3,921
-24% -$885K
SFD
166
Smithfield Foods
SFD
$10.2B
$2.68M 0.18%
120,163
+63,909
+114% +$1.41M
PAG icon
167
Penske Automotive Group
PAG
$14.3B
$2.68M 0.18%
16,919
+9,938
+142% +$1.63M
FDX icon
168
FedEx
FDX
$72.7B
$2.66M 0.18%
9,210
+7,411
+412% +$1.95M
JBL icon
169
Jabil
JBL
$33B
$2.63M 0.18%
11,531
+2,341
+25% +$499K
UGI icon
170
UGI
UGI
$7.74B
$2.62M 0.18%
69,875
+48,470
+226% +$1.72M
ALLE icon
171
Allegion
ALLE
$13.4B
$2.61M 0.17%
16,371
+914
+6% +$152K
FLS icon
172
Flowserve
FLS
$9.71B
$2.61M 0.17%
+37,563
New +$2.41M
LII icon
173
Lennox International
LII
$14.4B
$2.6M 0.17%
5,364
+351
+7% +$176K
MO icon
174
Altria Group
MO
$114B
$2.57M 0.17%
+44,573
New +$2.69M
RF icon
175
Regions Financial
RF
$26.4B
$2.56M 0.17%
94,599
-65,013
-41% -$1.66M
5 6
7
8 9

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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.