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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
PCG icon
26
PG&E
PCG
$39.9B
$11.1M 0.61%
670,523
+465,070
+226% +$7.91M
KEYS icon
27
Keysight
KEYS
$56B
$10.8M 0.59%
+30,800
New +$7.72M
ADP icon
28
Automatic Data Processing
ADP
$97.2B
$10.6M 0.58%
50,247
-210
-0.4% -$48.2K
QSR icon
29
Restaurant Brands International
QSR
$25.4B
$10.6M 0.58%
131,949
+66,805
+103% +$4.69M
HRL icon
30
Hormel Foods
HRL
$13.9B
$10.6M 0.58%
492,826
+223,085
+83% +$5.33M
UI icon
31
Ubiquiti
UI
$32.5B
$10.5M 0.57%
10,372
+8,223
+383% +$5.58M
FIVE icon
32
Five Below
FIVE
$11.3B
$10.4M 0.57%
44,332
+38,509
+661% +$8.06M
AS icon
33
Amer Sports
AS
$20B
$10.4M 0.56%
295,947
+139,057
+89% +$5.08M
RTX icon
34
RTX Corp
RTX
$262B
$10.3M 0.56%
+58,390
New +$11.6M
LEN icon
35
Lennar Class A
LEN
$19.8B
$10.1M 0.55%
+111,970
New +$12.1M
MRVL icon
36
Marvell Technology
MRVL
$189B
$9.78M 0.53%
+59,216
New +$4.97M
MTZ icon
37
MasTec
MTZ
$28.2B
$9.74M 0.53%
+24,719
New +$6.69M
FERG icon
38
Ferguson
FERG
$44.5B
$9.67M 0.53%
36,117
+1,824
+5% +$444K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$34.1B
$9.64M 0.52%
46,104
+10,304
+29% +$2.54M
CLF icon
40
Cleveland-Cliffs
CLF
$5.39B
$9.48M 0.52%
929,858
+846,918
+1,021% +$9.69M
AMZN icon
41
Amazon
AMZN
$2.63T
$9.43M 0.51%
35,566
-37,544
-51% -$8.27M
MGA icon
42
Magna International
MGA
$18.4B
$9.34M 0.51%
146,649
+45,541
+45% +$2.6M
ROKU icon
43
Roku
ROKU
$21.2B
$9.29M 0.51%
79,714
+41,815
+110% +$4.07M
TXN icon
44
Texas Instruments
TXN
$268B
$9.24M 0.5%
+32,882
New +$6.66M
TER icon
45
Teradyne
TER
$57.8B
$8.9M 0.48%
25,906
-15,340
-37% -$4.28M
VSNT
46
Versant Media Group
VSNT
$5.12B
$8.87M 0.48%
+220,592
New +$7.43M
ZTS icon
47
Zoetis
ZTS
$31.1B
$8.82M 0.48%
76,747
+61,657
+409% +$7.62M
BSX icon
48
Boston Scientific
BSX
$63.9B
$8.82M 0.48%
153,038
-24,028
-14% -$1.92M
GIS icon
49
General Mills
GIS
$19.7B
$8.78M 0.48%
248,657
+212,372
+585% +$9.22M
GRMN
50
Garmin
GRMN
$46.4B
$8.77M 0.48%
34,921
-2,063
-6% -$462K
1
2
3 4 5

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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.