We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
+$297M
Cap. Flow %
16.15%
Top 10 Hldgs %
10.09%
Holding
974
New
304
Increased
226
Reduced
194
Closed
247

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
ALC icon
Alcon
ALC
+$17.7M
3
AAL icon
American Airlines Group
AAL
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.9M
2
ETN icon
Eaton
ETN
+$16.8M
3
HPE icon
Hewlett Packard
HPE
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
1
Solstice Advanced Materials
SOLS
$9.64B
$20.8M 1.13%
253,378
+63,270
+33% +$4.34M
JCI icon
2
Johnson Controls International
JCI
$86.9B
$20.1M 1.1%
137,955
+84,380
+157% +$10.9M
TSLA icon
3
Tesla
TSLA
$1.4T
$20M 1.09%
52,307
+37,568
+255% +$15.5M
MMM icon
4
3M
MMM
$89.1B
$19.9M 1.08%
135,539
+112,777
+495% +$18M
CTAS icon
5
Cintas
CTAS
$80.6B
$19.6M 1.07%
112,101
+22,792
+26% +$4.37M
MNST icon
6
Monster Beverage
MNST
$93.6B
$18.3M 0.99%
236,900
+131,610
+125% +$10.4M
Q
7
Qnity Electronics Inc
Q
$29B
$17.5M 0.95%
124,519
-18,361
-13% -$1.95M
RSG icon
8
Republic Services
RSG
$66.6B
$17.1M 0.93%
81,746
+2,561
+3% +$562K
ALC icon
9
Alcon
ALC
$32.8B
$16.6M 0.9%
+221,830
New +$17.7M
ANET icon
10
Arista Networks
ANET
$220B
$15.7M 0.85%
90,875
+10,026
+12% +$1.34M
PPL
11
PPL Corp
PPL
$27.2B
$15M 0.81%
399,818
+327,402
+452% +$12.1M
ABNB icon
12
Airbnb
ABNB
$83.1B
$14.9M 0.81%
106,315
+9,150
+9% +$1.19M
FER icon
13
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$14.8M 0.8%
216,404
+89,759
+71% +$6.04M
AMAT icon
14
Applied Materials
AMAT
$440B
$14.7M 0.8%
37,289
-18,231
-33% -$6.13M
AAL icon
15
American Airlines Group
AAL
$9.78B
$14.5M 0.79%
1,241,933
+1,227,974
+8,797% +$16.3M
FDX icon
16
FedEx
FDX
$76.6B
$14.4M 0.78%
35,766
+26,556
+288% +$9.22M
HD icon
17
Home Depot
HD
$330B
$14.4M 0.78%
+43,805
New +$16M
MET icon
18
MetLife
MET
$60B
$13.7M 0.74%
170,830
+28,787
+20% +$2.16M
WBS icon
19
Webster Financial
WBS
$12.4B
$13.4M 0.73%
+185,498
New +$12.7M
EVRG icon
20
Evergy
EVRG
$20B
$13.2M 0.72%
159,320
+47,183
+42% +$3.73M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$12.9M 0.7%
33,717
+20,711
+159% +$6.51M
CPRT icon
22
Copart
CPRT
$25.2B
$12.4M 0.68%
374,802
+230,378
+160% +$8.66M
ABT icon
23
Abbott
ABT
$175B
$12.3M 0.67%
135,523
+80,242
+145% +$9.06M
JHX icon
24
James Hardie Industries
JHX
$14.4B
$11.9M 0.65%
569,183
+419,588
+280% +$9.44M
SHW icon
25
Sherwin-Williams
SHW
$78.9B
$11.6M 0.63%
35,945
+2,578
+8% +$887K
1
2 3 4 5

Similar funds

AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Occudo Quantitative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Occudo Quantitative Strategies held 974 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $297M of net new capital in Q1 2026, opening 304 new positions and adding to 226 existing holdings. Its largest new stake was Alcon: 221,830 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $16.8M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2026 buy was Alcon: 221,830 shares worth $16.6M.
  • Occudo Quantitative Strategies added most to 3M in Q1 2026, an estimated $18M increase.
  • Occudo Quantitative Strategies's biggest Q1 2026 reduction was Eaton, cutting an estimated $16.8M.
  • Occudo Quantitative Strategies fully exited Costco in Q1 2026, selling an estimated $16.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $1.84B portfolio in Q1 2026.
  • Occudo Quantitative Strategies opened 304 new positions and closed 247 in Q1 2026.
  • Occudo Quantitative Strategies's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.