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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
PENN icon
476
PENN Entertainment
PENN
$2.73B
$603K 0.03%
+34,539
New +$480K
MORN icon
477
Morningstar
MORN
$6.34B
$599K 0.03%
3,551
-4,676
-57% -$869K
FE icon
478
FirstEnergy
FE
$28.6B
$598K 0.03%
+12,590
New +$611K
NWE icon
479
NorthWestern Energy
NWE
$4.45B
$571K 0.03%
+7,891
New +$534K
PCAR icon
480
PACCAR
PCAR
$69.1B
$559K 0.03%
+4,704
New +$569K
INTT icon
481
inTEST
INTT
$182M
$558K 0.03%
+29,844
New +$327K
RH icon
482
RH
RH
$3.12B
$556K 0.03%
4,210
+1,950
+86% +$355K
PRVA icon
483
Privia Health
PRVA
$3.15B
$549K 0.03%
+22,083
New +$498K
MMSI icon
484
Merit Medical Systems
MMSI
$4.35B
$543K 0.03%
7,965
+4,317
+118% +$337K
STX icon
485
Seagate
STX
$209B
$540K 0.03%
+801
New +$306K
HGV icon
486
Hilton Grand Vacations
HGV
$3.76B
$531K 0.03%
11,297
+5,139
+83% +$230K
PANL icon
487
Pangaea Logistics
PANL
$493M
$526K 0.03%
68,727
+22,563
+49% +$178K
TKR icon
488
Timken Company
TKR
$9.78B
$524K 0.03%
+4,729
New +$470K
LQDA icon
489
Liquidia Corp
LQDA
$7.96B
$522K 0.03%
13,306
-76,780
-85% -$2.85M
CTRA
490
DELISTED
Coterra Energy
CTRA
$520K 0.03%
+14,478
New +$435K
DRS icon
491
Leonardo DRS
DRS
$12.8B
$520K 0.03%
12,792
-97,713
-88% -$4.12M
ISTR icon
492
Investar Holding Corp
ISTR
$403M
$512K 0.03%
+18,481
New +$517K
LMAT icon
493
LeMaitre Vascular
LMAT
$2.23B
$508K 0.03%
+4,629
New +$441K
ESTC icon
494
Elastic
ESTC
$5.94B
$503K 0.03%
10,840
-764
-7% -$46.9K
CWAN
495
DELISTED
Clearwater Analytics
CWAN
$502K 0.03%
+20,725
New +$490K
P
496
Everpure Inc
P
$25.1B
$501K 0.03%
+7,014
New +$475K
TPH
497
DELISTED
Tri Pointe Homes
TPH
$496K 0.03%
10,576
-16,604
-61% -$675K
PRM icon
498
Perimeter Solutions
PRM
$5.52B
$495K 0.03%
+16,334
New +$417K
UNM icon
499
Unum
UNM
$13.7B
$495K 0.03%
6,153
-31,234
-84% -$2.33M
PRU icon
500
Prudential Financial
PRU
$40.7B
$495K 0.03%
5,041
-281
-5% -$29.1K
18 19
20
21 22

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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.