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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
MRBK icon
551
Meridian
MRBK
$235M
$367K 0.02%
19,479
+6,148
+46% +$117K
GPC icon
552
Genuine Parts
GPC
$16.6B
$365K 0.02%
+3,404
New +$421K
CBRE icon
553
CBRE Group
CBRE
$39.7B
$364K 0.02%
2,547
-81,801
-97% -$12.4M
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.21B
$362K 0.02%
7,321
+1,282
+21% +$53.3K
BOX icon
555
Box
BOX
$3.92B
$361K 0.02%
+14,923
New +$376K
NWPX icon
556
NWPX Infrastructure Inc
NWPX
$1.28B
$361K 0.02%
3,666
-1,305
-26% -$94.2K
SMBK icon
557
SmartFinancial
SMBK
$839M
$359K 0.02%
8,553
-252
-3% -$9.96K
ASO icon
558
Academy Sports + Outdoors
ASO
$2.92B
$358K 0.02%
6,531
-6,015
-48% -$342K
EXP icon
559
Eagle Materials
EXP
$6.4B
$358K 0.02%
1,704
-2,666
-61% -$567K
MSBI icon
560
Midland States Bancorp
MSBI
$642M
$356K 0.02%
13,706
-8,408
-38% -$188K
PHVS icon
561
Pharvaris
PHVS
$2.32B
$352K 0.02%
11,364
-985
-8% -$26.3K
BF.A icon
562
Brown-Forman Class A
BF.A
$12B
$351K 0.02%
13,339
-3,304
-20% -$89.9K
TDS icon
563
Telephone and Data Systems
TDS
$3.83B
$350K 0.02%
7,760
-1,286
-14% -$56.6K
FFIC
564
DELISTED
Flushing Financial
FFIC
$349K 0.02%
21,637
-6,047
-22% -$94.5K
BLMN icon
565
Bloomin' Brands
BLMN
$701M
$348K 0.02%
+57,014
New +$365K
JBTM
566
JBT Marel
JBTM
$6.99B
$348K 0.02%
2,943
+198
+7% +$29.9K
GIC icon
567
Global Industrial
GIC
$1.32B
$347K 0.02%
10,482
+3,601
+52% +$113K
BCPC
568
Balchem Corp
BCPC
$5.17B
$346K 0.02%
2,143
– –
ASYS icon
569
Amtech Systems
ASYS
$302M
$345K 0.02%
19,830
-1,463
-7% -$19.7K
NEU icon
570
NewMarket
NEU
$7.08B
$345K 0.02%
510
-2,027
-80% -$1.31M
TH icon
571
Target Hospitality
TH
$1.63B
$342K 0.02%
+23,512
New +$187K
INDB icon
572
Independent Bank
INDB
$4.04B
$339K 0.02%
4,342
+1,477
+52% +$116K
FBNC icon
573
First Bancorp
FBNC
$2.62B
$338K 0.02%
5,860
-9,884
-63% -$563K
HROW icon
574
Harrow
HROW
$1.56B
$337K 0.02%
8,312
-8,041
-49% -$353K
INNV icon
575
InnovAge Holding
INNV
$1.52B
$336K 0.02%
+41,223
New +$308K
21 22
23
24 25

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KAM
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FCIM
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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.