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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
AA icon
176
Alcoa
AA
$11.9B
$2.54M 0.17%
+47,836
New +$1.96M
PPL
177
PPL Corp
PPL
$26.5B
$2.54M 0.17%
72,416
+55,426
+326% +$2M
PCTY icon
178
Paylocity
PCTY
$7.38B
$2.54M 0.17%
16,628
+4,426
+36% +$659K
PFGC icon
179
Performance Food Group
PFGC
$18B
$2.52M 0.17%
+28,074
New +$2.71M
CW icon
180
Curtiss-Wright
CW
$26.7B
$2.52M 0.17%
4,569
+1,715
+60% +$957K
CAG icon
181
Conagra Brands
CAG
$6.94B
$2.52M 0.17%
145,475
+129,512
+811% +$2.3M
FCX icon
182
Freeport-McMoran
FCX
$90B
$2.48M 0.17%
+48,764
New +$2.11M
FYBR
183
DELISTED
Frontier Communications
FYBR
$2.48M 0.17%
65,041
+16,101
+33% +$609K
SCCO icon
184
Southern Copper
SCCO
$143B
$2.47M 0.17%
17,531
+6,243
+55% +$826K
DVA icon
185
DaVita
DVA
$15.4B
$2.47M 0.17%
21,706
+13,962
+180% +$1.7M
GPK icon
186
Graphic Packaging
GPK
$3.17B
$2.44M 0.16%
162,261
+75,081
+86% +$1.23M
PODD icon
187
Insulet
PODD
$11.5B
$2.43M 0.16%
8,548
-18
-0.2% -$5.63K
TPR icon
188
Tapestry
TPR
$30.8B
$2.42M 0.16%
18,912
+5,919
+46% +$677K
CDNS icon
189
Cadence Design Systems
CDNS
$93.6B
$2.41M 0.16%
+7,704
New +$2.51M
CPNG icon
190
Coupang
CPNG
$29.3B
$2.41M 0.16%
101,991
+42,290
+71% +$1.2M
UHAL.B icon
191
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.38M 0.16%
+51,026
New +$2.48M
QRVO icon
192
Qorvo
QRVO
$7.99B
$2.37M 0.16%
28,081
+4,296
+18% +$379K
GGG icon
193
Graco
GGG
$12.9B
$2.37M 0.16%
28,922
+21,202
+275% +$1.74M
PRI icon
194
Primerica
PRI
$9.98B
$2.37M 0.16%
+9,165
New +$2.39M
DTE icon
195
DTE Energy
DTE
$29.5B
$2.32M 0.16%
17,973
+16,451
+1,081% +$2.23M
AVPT icon
196
AvePoint
AVPT
$2.76B
$2.3M 0.15%
165,618
+144,541
+686% +$2M
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$2.27M 0.15%
22,495
-8,455
-27% -$925K
WSO icon
198
Watsco Inc
WSO
$12.7B
$2.25M 0.15%
6,669
+3,109
+87% +$1.11M
WMG icon
199
Warner Music
WMG
$13.5B
$2.22M 0.15%
72,368
+2,473
+4% +$75.5K
CHD icon
200
Church & Dwight Co
CHD
$23.4B
$2.22M 0.15%
+26,431
New +$2.26M
6 7
8
9 10

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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.