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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
GRND icon
351
Grindr
GRND
$2.58B
$1.28M 0.07%
95,941
+57,719
+151% +$680K
ITW icon
352
Illinois Tool Works
ITW
$78.8B
$1.28M 0.07%
+4,967
New +$1.35M
IBKR icon
353
Interactive Brokers
IBKR
$41.7B
$1.26M 0.07%
+15,869
New +$1.13M
CRBG icon
354
Corebridge Financial
CRBG
$14.3B
$1.25M 0.07%
45,364
-94,941
-68% -$2.66M
PRI icon
355
Primerica
PRI
$9.76B
$1.25M 0.07%
4,437
-4,728
-52% -$1.22M
PRMB
356
Primo Brands
PRMB
$8.61B
$1.2M 0.07%
58,774
+41,887
+248% +$809K
NHC icon
357
National Healthcare
NHC
$3.44B
$1.19M 0.06%
6,847
+1,454
+27% +$223K
DXCM icon
358
DexCom
DXCM
$27.6B
$1.19M 0.06%
+19,906
New +$1.39M
CLH icon
359
Clean Harbors
CLH
$16.2B
$1.18M 0.06%
+3,783
New +$1.03M
IPAR icon
360
Interparfums
IPAR
$3.91B
$1.17M 0.06%
12,880
+7,665
+147% +$727K
LFST icon
361
Lifestance Health
LFST
$4.2B
$1.17M 0.06%
+154,908
New +$1.08M
KNSL icon
362
Kinsale Capital Group
KNSL
$7.51B
$1.17M 0.06%
3,609
+2,256
+167% +$855K
FFIV icon
363
F5
FFIV
$22.6B
$1.16M 0.06%
+3,581
New +$993K
WBI
364
WaterBridge Infrastructure LLC
WBI
$1.7B
$1.16M 0.06%
38,458
-27,577
-42% -$657K
PAG icon
365
Penske Automotive Group
PAG
$14.1B
$1.15M 0.06%
6,684
-10,235
-60% -$1.62M
SNX icon
366
TD Synnex
SNX
$20.2B
$1.15M 0.06%
5,022
-1,041
-17% -$164K
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.32B
$1.14M 0.06%
+20,161
New +$1.31M
DB icon
368
Deutsche Bank
DB
$68.1B
$1.13M 0.06%
36,553
-240,355
-87% -$8.47M
HOMB icon
369
Home BancShares
HOMB
$6.09B
$1.11M 0.06%
+41,415
New +$1.17M
LYB icon
370
LyondellBasell Industries
LYB
$20.1B
$1.11M 0.06%
14,855
-218,369
-94% -$13M
FIZZ icon
371
National Beverage
FIZZ
$2.91B
$1.1M 0.06%
32,268
-2,354
-7% -$81.6K
PHR icon
372
Phreesia
PHR
$619M
$1.1M 0.06%
+119,183
New +$1.58M
BRBR icon
373
BellRing Brands
BRBR
$1.49B
$1.09M 0.06%
61,144
+41,966
+219% +$850K
TDC icon
374
Teradata
TDC
$2.64B
$1.07M 0.06%
+40,542
New +$1.18M
VIRT icon
375
Virtu Financial
VIRT
$5.18B
$1.06M 0.06%
+21,419
New +$834K
13 14
15
16 17

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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.