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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
W icon
376
Wayfair
W
$10.5B
$1.06M 0.06%
16,617
-52,100
-76% -$4.71M
ONON icon
377
On Holding
ONON
$11.9B
$1.06M 0.06%
+29,823
New +$1.3M
TNET icon
378
TriNet
TNET
$2.78B
$1.06M 0.06%
23,149
+14,459
+166% +$690K
BRC icon
379
Brady Corp
BRC
$4.38B
$1.06M 0.06%
+12,938
New +$1.13M
GTLB icon
380
GitLab
GTLB
$5.06B
$1.06M 0.06%
47,699
+27,990
+142% +$818K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$62.4B
$1.05M 0.06%
+5,065
New +$1.17M
HNGE
382
Hinge Health
HNGE
$5.93B
$1.04M 0.06%
23,413
-102,533
-81% -$4.26M
AESI icon
383
Atlas Energy Solutions
AESI
$1.69B
$1.01M 0.05%
+57,916
New +$677K
SFM icon
384
Sprouts Farmers Market
SFM
$6.86B
$1.01M 0.05%
+12,294
New +$917K
ETSY icon
385
Etsy
ETSY
$7.44B
$988K 0.05%
15,362
-6,488
-30% -$355K
LEA icon
386
Lear
LEA
$7.11B
$987K 0.05%
+7,764
New +$968K
SPT icon
387
Sprout Social
SPT
$443M
$985K 0.05%
+164,128
New +$1.26M
CNO icon
388
CNO Financial Group
CNO
$4.91B
$977K 0.05%
21,986
+16,025
+269% +$670K
AA icon
389
Alcoa
AA
$11.9B
$971K 0.05%
15,229
-32,607
-68% -$2M
JBL icon
390
Jabil
JBL
$33.5B
$966K 0.05%
2,863
-8,668
-75% -$2.18M
EFSC icon
391
Enterprise Financial Services Corp
EFSC
$2.32B
$966K 0.05%
+16,707
New +$942K
SYNA icon
392
Synaptics
SYNA
$4.5B
$962K 0.05%
10,282
+5,803
+130% +$471K
CDNS icon
393
Cadence Design Systems
CDNS
$92B
$960K 0.05%
2,912
-4,792
-62% -$1.43M
IDA icon
394
Idacorp
IDA
$8.31B
$955K 0.05%
6,464
-4,827
-43% -$662K
B
395
Barrick Mining
B
$61.5B
$953K 0.05%
24,228
-53,448
-69% -$2.47M
CCK icon
396
Crown Holdings
CCK
$12.5B
$950K 0.05%
9,663
-40,485
-81% -$4.33M
USLM icon
397
United States Lime & Minerals
USLM
$3.07B
$944K 0.05%
8,764
+6,995
+395% +$841K
NJR icon
398
New Jersey Resources
NJR
$6.01B
$941K 0.05%
+16,707
New +$864K
AAPL icon
399
Apple
AAPL
$4.73T
$940K 0.05%
3,465
-26,204
-88% -$6.82M
RLI icon
400
RLI Corp
RLI
$5.59B
$935K 0.05%
+18,056
New +$1.08M
14 15
16
17 18

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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.