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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
+1.98%
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
ACN icon
226
Accenture
ACN
$85.7B
$2.47M 0.13%
+13,845
New +$3.23M
ETN icon
227
Eaton
ETN
$158B
$2.47M 0.13%
5,706
-47,277
-89% -$16.8M
BKE icon
228
Buckle
BKE
$2.23B
$2.45M 0.13%
44,076
+37,974
+622% +$1.97M
MUX icon
229
McEwen Inc
MUX
$1.07B
$2.45M 0.13%
112,844
+45,286
+67% +$1.08M
CMBT
230
CMB.TECH NV
CMBT
$4.45B
$2.44M 0.13%
+176,863
New +$2.22M
AES icon
231
AES
AES
$10.6B
$2.42M 0.13%
167,502
-83,648
-33% -$1.25M
FFIN icon
232
First Financial Bankshares
FFIN
$4.97B
$2.41M 0.13%
74,616
+14,722
+25% +$464K
FRME icon
233
First Merchants
FRME
$2.76B
$2.33M 0.13%
57,523
+32,877
+133% +$1.28M
ATR icon
234
AptarGroup
ATR
$8.24B
$2.32M 0.13%
18,719
+12,082
+182% +$1.57M
SPOT icon
235
Spotify
SPOT
$97.5B
$2.31M 0.13%
5,166
-20,806
-80% -$10.4M
CNA icon
236
CNA Financial
CNA
$14B
$2.29M 0.12%
47,433
-15,354
-24% -$727K
DOCU
237
DocuSign
DOCU
$9.14B
$2.28M 0.12%
+49,475
New +$2.53M
KD icon
238
Kyndryl
KD
$2.57B
$2.27M 0.12%
+164,132
New +$2.89M
AME icon
239
Ametek
AME
$54.3B
$2.26M 0.12%
9,612
+4,968
+107% +$1.1M
KBH icon
240
KB Home
KBH
$3.46B
$2.26M 0.12%
+42,581
New +$2.5M
AGCO icon
241
AGCO
AGCO
$8.49B
$2.25M 0.12%
18,592
+743
+4% +$90.1K
DLTR icon
242
Dollar Tree
DLTR
$23.5B
$2.22M 0.12%
22,902
-1,836
-7% -$224K
QTWO icon
243
Q2 Holdings
QTWO
$3.31B
$2.2M 0.12%
+43,439
New +$2.45M
PAR icon
244
PAR Technology
PAR
$633M
$2.19M 0.12%
+163,214
New +$3.83M
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$4.36B
$2.19M 0.12%
56,816
+49,274
+653% +$2.49M
MWH
246
SOLV Energy Inc
MWH
$6.11B
$2.19M 0.12%
+54,889
New +$1.63M
HHH icon
247
Howard Hughes
HHH
$3.96B
$2.19M 0.12%
+35,104
New +$2.63M
ELV icon
248
Elevance Health
ELV
$84.4B
$2.13M 0.12%
+5,654
New +$1.86M
TEL icon
249
TE Connectivity
TEL
$58.5B
$2.11M 0.12%
9,992
-24,264
-71% -$5.35M
AIT icon
250
Applied Industrial Technologies
AIT
$12.6B
$2.11M 0.12%
+6,914
New +$1.88M
8 9
10
11 12

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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.