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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
SOLV icon
451
Solventum
SOLV
$13.4B
$725K 0.04%
10,762
-5,148
-32% -$382K
PLAY icon
452
Dave & Buster's
PLAY
$338M
$719K 0.04%
+63,788
New +$1.02M
DRVN icon
453
Driven Brands
DRVN
$2.28B
$717K 0.04%
52,861
+17,425
+49% +$245K
AMBP icon
454
Ardagh Metal Packaging
AMBP
$2.87B
$710K 0.04%
184,442
+125,601
+213% +$557K
SIGI icon
455
Selective Insurance
SIGI
$5.76B
$709K 0.04%
+8,440
New +$691K
CNNE icon
456
Cannae Holdings
CNNE
$630M
$697K 0.04%
+51,604
New +$693K
FELE icon
457
Franklin Electric
FELE
$4.62B
$696K 0.04%
6,946
-7,122
-51% -$699K
TRMD icon
458
TORM
TRMD
$3.08B
$695K 0.04%
+21,355
New +$544K
INTU icon
459
Intuit
INTU
$76.5B
$685K 0.04%
+1,764
New +$841K
GM icon
460
General Motors
GM
$71.9B
$672K 0.04%
8,744
-62,287
-88% -$4.95M
UGI icon
461
UGI
UGI
$7.95B
$669K 0.04%
18,541
-51,334
-73% -$1.93M
ANDE icon
462
Andersons Inc
ANDE
$2.74B
$659K 0.04%
+8,396
New +$539K
GRDN
463
Guardian Pharmacy Services
GRDN
$2.48B
$656K 0.04%
17,693
-13,573
-43% -$443K
REAL icon
464
The RealReal
REAL
$1.31B
$653K 0.04%
54,898
+37,671
+219% +$477K
SNDK
465
Sandisk
SNDK
$241B
$651K 0.04%
+594
New +$336K
VTRS icon
466
Viatris
VTRS
$19.8B
$649K 0.04%
+43,445
New +$608K
SWBI icon
467
Smith & Wesson
SWBI
$654M
$648K 0.04%
+41,729
New +$507K
MRAM icon
468
Everspin Technologies
MRAM
$385M
$647K 0.04%
35,391
+11,338
+47% +$125K
RHI icon
469
Robert Half
RHI
$4.07B
$644K 0.04%
24,219
-168
-0.7% -$4.44K
VVV icon
470
Valvoline
VVV
$4.93B
$634K 0.03%
19,084
-8,367
-30% -$289K
TENB icon
471
Tenable Holdings
TENB
$3.55B
$634K 0.03%
30,345
-30,073
-50% -$631K
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$3.19B
$632K 0.03%
20,078
+13,014
+184% +$420K
PD icon
473
PagerDuty
PD
$667M
$619K 0.03%
+93,045
New +$805K
COTY icon
474
Coty
COTY
$2.25B
$610K 0.03%
248,045
+181,875
+275% +$489K
MCHB
475
Mechanics Bancorp
MCHB
$3.51B
$607K 0.03%
41,121
+9,324
+29% +$138K
17 18
19
20 21

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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.