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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
JOE icon
301
St. Joe Company
JOE
$3.55B
$1.67M 0.09%
25,816
+11,459
+80% +$767K
SUNC
302
SunocoCorp LLC
SUNC
$3.93B
$1.67M 0.09%
+24,990
New +$1.42M
SGI
303
Somnigroup International
SGI
$14.8B
$1.66M 0.09%
21,848
-14,751
-40% -$1.28M
RBC icon
304
RBC Bearings
RBC
$18.7B
$1.66M 0.09%
2,764
-786
-22% -$417K
OZK icon
305
Bank OZK
OZK
$5.56B
$1.63M 0.09%
33,868
+12,077
+55% +$569K
ISRG icon
306
Intuitive Surgical
ISRG
$122B
$1.63M 0.09%
3,564
+1,615
+83% +$817K
BWA icon
307
BorgWarner
BWA
$13.2B
$1.63M 0.09%
+28,543
New +$1.5M
ZWS icon
308
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.63M 0.09%
31,279
+4,847
+18% +$232K
POST icon
309
Post Holdings
POST
$4.12B
$1.62M 0.09%
+15,495
New +$1.58M
OLN icon
310
Olin
OLN
$2.76B
$1.62M 0.09%
56,724
+40,238
+244% +$983K
NVTS icon
311
Navitas Semiconductor
NVTS
$3.09B
$1.59M 0.09%
+96,581
New +$889K
RPD icon
312
Rapid7
RPD
$662M
$1.59M 0.09%
+269,883
New +$2.48M
CW icon
313
Curtiss-Wright
CW
$27.1B
$1.59M 0.09%
2,203
-2,366
-52% -$1.57M
AMCR icon
314
Amcor
AMCR
$20B
$1.58M 0.09%
41,607
-753
-2% -$33.3K
NWN icon
315
Northwest Natural Holdings
NWN
$2.17B
$1.58M 0.09%
+29,858
New +$1.48M
POWL icon
316
Powell Industries
POWL
$8.77B
$1.58M 0.09%
+17,052
New +$2.79M
TPC
317
Tutor Perini Cor
TPC
$4.58B
$1.57M 0.09%
16,932
-13,306
-44% -$1.02M
TFSL icon
318
TFS Financial
TFSL
$5.12B
$1.57M 0.09%
104,438
+19,631
+23% +$278K
TARS icon
319
Tarsus Pharmaceuticals
TARS
$2.51B
$1.57M 0.09%
24,669
+15,913
+182% +$1.11M
VRNS icon
320
Varonis Systems
VRNS
$5.2B
$1.56M 0.09%
+59,471
New +$1.61M
TRMB icon
321
Trimble
TRMB
$11.7B
$1.56M 0.09%
+23,201
New +$1.61M
NRG icon
322
NRG Energy
NRG
$29.5B
$1.54M 0.08%
+9,880
New +$1.55M
SNA icon
323
Snap-on
SNA
$21B
$1.53M 0.08%
+4,000
New +$1.48M
GT icon
324
Goodyear
GT
$2.14B
$1.53M 0.08%
+215,705
New +$1.82M
DBX icon
325
Dropbox
DBX
$6.69B
$1.52M 0.08%
62,710
+10,822
+21% +$275K
11 12
13
14 15

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KAM
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FCIM
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CPSAC
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WIC
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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.