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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.88B
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
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
CWEN icon
401
Clearway Energy Class C
CWEN
$6.52B
$929K 0.05%
23,023
+8,211
+55% +$307K
CBRL icon
402
Cracker Barrel
CBRL
$1.24B
$927K 0.05%
29,584
+15,207
+106% +$463K
META icon
403
Meta Platforms (Facebook)
META
$1.47T
$924K 0.05%
1,510
-11,802
-89% -$7.56M
SYK icon
404
Stryker
SYK
$127B
$921K 0.05%
2,922
-30,647
-91% -$11M
DY icon
405
Dycom Industries
DY
$8.88B
$905K 0.05%
2,186
-849
-28% -$319K
ALIT icon
406
Alight
ALIT
$374M
$903K 0.05%
54,547
– –
SLGN icon
407
Silgan Holdings
SLGN
$4.45B
$899K 0.05%
+22,164
New +$972K
PAYC icon
408
Paycom
PAYC
$10.8B
$897K 0.05%
+7,075
New +$947K
ZGN icon
409
Zegna
ZGN
$3.68B
$896K 0.05%
73,924
-14,509
-16% -$150K
ALL icon
410
Allstate
ALL
$65.9B
$892K 0.05%
4,107
-16,612
-80% -$3.41M
UAA icon
411
Under Armour
UAA
$2.18B
$884K 0.05%
140,490
-35,094
-20% -$228K
AEO icon
412
American Eagle Outfitters
AEO
$2.83B
$879K 0.05%
50,487
-7,550
-13% -$170K
NTSK
413
Netskope Inc
NTSK
$6.1B
$877K 0.05%
+88,057
New +$1.09M
VVX icon
414
V2X
VVX
$2.44B
$874K 0.05%
+12,892
New +$871K
YEXT icon
415
Yext
YEXT
$693M
$872K 0.05%
+226,036
New +$1.36M
POR icon
416
Portland General Electric
POR
$5.83B
$869K 0.05%
+16,741
New +$860K
WTW icon
417
Willis Towers Watson
WTW
$31.9B
$864K 0.05%
3,371
+1,368
+68% +$420K
IHS icon
418
IHS Holding
IHS
$2.83B
$855K 0.05%
104,182
+54,659
+110% +$438K
HIMS icon
419
Hims & Hers Health
HIMS
$6.73B
$854K 0.05%
+31,448
New +$743K
BG icon
420
Bunge Global
BG
$22.2B
$848K 0.05%
+6,677
New +$775K
EFX icon
421
Equifax
EFX
$22.8B
$846K 0.05%
+4,861
New +$965K
BLDP
422
Ballard Power Systems
BLDP
$678M
$839K 0.05%
246,662
+146,639
+147% +$350K
MOS icon
423
The Mosaic Company
MOS
$7.5B
$838K 0.05%
36,026
+25,716
+249% +$705K
PNW icon
424
Pinnacle West Capital
PNW
$11.8B
$818K 0.04%
7,890
-44,850
-85% -$4.33M
QLYS icon
425
Qualys
QLYS
$6.47B
$816K 0.04%
9,386
+7,768
+480% +$861K
15 16
17
18 19

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NCGI
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KCM
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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.