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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
NATL icon
501
NCR Atleos
NATL
$3.53B
$492K 0.03%
+11,086
New +$458K
EXE
502
Expand Energy Corp
EXE
$22.2B
$486K 0.03%
+4,761
New +$508K
MCW
503
DELISTED
Mister Car Wash
MCW
$485K 0.03%
+68,541
New +$440K
F icon
504
Ford
F
$56.4B
$483K 0.03%
39,987
-2,652
-6% -$34.9K
SF
505
Stifel
SF
$12.1B
$481K 0.03%
+6,105
New +$485K
CRUS icon
506
Cirrus Logic
CRUS
$6.69B
$478K 0.03%
+2,931
New +$394K
FIBK icon
507
First Interstate BancSystem
FIBK
$3.67B
$470K 0.03%
+13,249
New +$474K
YORW icon
508
York Water
YORW
$502M
$465K 0.03%
+16,015
New +$517K
GPGI
509
GPGI Inc
GPGI
$3.99B
$464K 0.03%
+30,099
New +$652K
S icon
510
SentinelOne
S
$6.05B
$463K 0.03%
+32,724
New +$454K
AN icon
511
AutoNation
AN
$6.87B
$460K 0.03%
2,168
+142
+7% +$28.7K
MZTI
512
The Marzetti Company
MZTI
$2.94B
$460K 0.03%
+3,531
New +$562K
CTRN icon
513
Citi Trends
CTRN
$519M
$458K 0.02%
9,393
-8,029
-46% -$366K
BHB icon
514
Bar Harbor Bankshares
BHB
$634M
$457K 0.02%
13,341
+3,201
+32% +$105K
BXC icon
515
BlueLinx
BXC
$441M
$454K 0.02%
+8,579
New +$563K
HTH icon
516
Hilltop Holdings
HTH
$2.2B
$452K 0.02%
+12,003
New +$440K
QUIK icon
517
QuickLogic
QUIK
$235M
$452K 0.02%
+28,284
New +$231K
PGC icon
518
Peapack-Gladstone Financial
PGC
$803M
$451K 0.02%
10,806
-3,058
-22% -$99.4K
RRR icon
519
Red Rock Resorts
RRR
$3.68B
$447K 0.02%
+8,292
New +$506K
LTRX icon
520
Lantronix
LTRX
$247M
$445K 0.02%
66,316
+19,089
+40% +$117K
ICE icon
521
Intercontinental Exchange
ICE
$80.4B
$438K 0.02%
+2,770
New +$452K
CFR icon
522
Cullen/Frost Bankers
CFR
$10.1B
$428K 0.02%
2,951
-1,290
-30% -$178K
CZR icon
523
Caesars Entertainment
CZR
$6.06B
$427K 0.02%
15,371
-15,072
-50% -$358K
FBK icon
524
FB Financial Corp
FBK
$2.9B
$422K 0.02%
7,811
+1,926
+33% +$108K
CASH icon
525
Pathward Financial
CASH
$1.71B
$418K 0.02%
+4,811
New +$419K
19 20
21
22 23

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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.