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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
IBP icon
326
Installed Building Products
IBP
$5.96B
$1.51M 0.08%
5,229
-216
-4% -$64.7K
MKL icon
327
Markel Group
MKL
$24.2B
$1.5M 0.08%
+845
New +$1.71M
AVAV icon
328
AeroVironment
AVAV
$8.12B
$1.5M 0.08%
7,676
+6,664
+658% +$1.76M
MSI icon
329
Motorola Solutions
MSI
$67.3B
$1.49M 0.08%
3,389
-27,728
-89% -$12M
TOL icon
330
Toll Brothers
TOL
$13.6B
$1.48M 0.08%
10,427
+3,636
+54% +$534K
NVST icon
331
Envista
NVST
$4.23B
$1.47M 0.08%
+56,723
New +$1.47M
MGEE icon
332
MGE Energy Inc
MGEE
$3.12B
$1.47M 0.08%
18,302
+7,925
+76% +$624K
NMRK icon
333
Newmark Group
NMRK
$2.66B
$1.46M 0.08%
90,699
+241
+0.3% +$3.8K
DT icon
334
Dynatrace
DT
$12B
$1.46M 0.08%
40,366
-48,261
-54% -$1.84M
SMG icon
335
ScottsMiracle-Gro
SMG
$3.91B
$1.44M 0.08%
+23,007
New +$1.49M
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.44M 0.08%
30,131
-20,895
-41% -$989K
NBTB icon
337
NBT Bancorp
NBTB
$2.64B
$1.41M 0.08%
32,250
+8,326
+35% +$361K
CRVL icon
338
CorVel
CRVL
$3B
$1.41M 0.08%
24,493
-2,801
-10% -$161K
SHAK icon
339
Shake Shack
SHAK
$2.24B
$1.39M 0.08%
13,572
+2,956
+28% +$272K
AMPX icon
340
Amprius Technologies
AMPX
$1.46B
$1.38M 0.08%
+65,508
New +$854K
JBLU icon
341
JetBlue
JBLU
$1.81B
$1.37M 0.07%
+295,018
New +$1.5M
BELFB
342
Bel Fuse Inc Class B
BELFB
$4.09B
$1.36M 0.07%
+4,940
New +$1.03M
ALLE icon
343
Allegion
ALLE
$13.3B
$1.36M 0.07%
9,905
-6,466
-39% -$1.03M
DE icon
344
Deere & Co
DE
$164B
$1.35M 0.07%
+2,281
New +$1.29M
LPX icon
345
Louisiana-Pacific
LPX
$4.97B
$1.34M 0.07%
+18,494
New +$1.56M
SWX icon
346
Southwest Gas
SWX
$6.7B
$1.32M 0.07%
+14,067
New +$1.2M
UCB
347
United Community Banks
UCB
$4.12B
$1.31M 0.07%
39,163
+26,950
+221% +$887K
WOR icon
348
Worthington Enterprises
WOR
$2.68B
$1.29M 0.07%
23,743
+17,358
+272% +$929K
NAVN
349
Navan Inc
NAVN
$5.73B
$1.29M 0.07%
+73,631
New +$874K
SPSC icon
350
SPS Commerce
SPSC
$2.19B
$1.28M 0.07%
+22,864
New +$1.65M
12 13
14
15 16

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ABTD
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KAM
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FCIM
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SC
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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.