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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
OLED icon
601
Universal Display
OLED
$3.71B
$301K 0.02%
+3,455
New +$382K
DIN icon
602
Dine Brands
DIN
$432M
$300K 0.02%
10,809
-11,306
-51% -$367K
MUSA icon
603
Murphy USA
MUSA
$11.5B
$299K 0.02%
508
-2,475
-83% -$1.06M
MOG.A icon
604
Moog Inc Class A
MOG.A
$13B
$299K 0.02%
+991
New +$303K
EHAB
605
DELISTED
Enhabit
EHAB
$297K 0.02%
+21,628
New +$259K
DBI icon
606
Designer Brands
DBI
$277M
$295K 0.02%
39,395
+28,560
+264% +$192K
DIOD icon
607
Diodes
DIOD
$4.19B
$295K 0.02%
+2,755
New +$174K
HTB
608
HomeTrust Bancshares
HTB
$809M
$293K 0.02%
6,409
-12
-0.2% -$517
NATR icon
609
Nature's Sunshine
NATR
$357M
$292K 0.02%
10,736
+793
+8% +$19.6K
BMRC icon
610
Bank of Marin Bancorp
BMRC
$455M
$289K 0.02%
11,286
-951
-8% -$24.7K
XIFR
611
XPLR Infrastructure LP
XIFR
$1.19B
$288K 0.02%
27,822
-92,897
-77% -$956K
IBEX icon
612
IBEX
IBEX
$432M
$287K 0.02%
10,360
+609
+6% +$19.7K
SPGI icon
613
S&P Global
SPGI
$124B
$286K 0.02%
+663
New +$308K
FXNC icon
614
First National Corp
FXNC
$263M
$283K 0.02%
+10,589
New +$280K
AROW icon
615
Arrow Financial
AROW
$646M
$282K 0.02%
7,649
-1,480
-16% -$49.4K
BBSI icon
616
Barrett Business Services
BBSI
$976M
$280K 0.02%
8,888
-11,857
-57% -$392K
FRST icon
617
Primis Financial Corp
FRST
$388M
$279K 0.02%
19,026
+8,850
+87% +$119K
CWK icon
618
Cushman & Wakefield Ltd
CWK
$2.86B
$278K 0.02%
19,802
-5,294
-21% -$75.9K
IBOC icon
619
International Bancshares
IBOC
$4.68B
$275K 0.02%
3,835
+197
+5% +$13.7K
ALMS
620
Alumis Inc
ALMS
$3.56B
$275K 0.01%
+11,124
New +$278K
ATRO icon
621
Astronics
ATRO
$3.51B
$273K 0.01%
+4,586
New +$277K
LILA icon
622
Liberty Latin America Class A
LILA
$1.47B
$272K 0.01%
49,327
-30,542
-38% -$161K
COSO
623
CoastalSouth Bancshares
COSO
$317M
$266K 0.01%
+10,425
New +$253K
TPG icon
624
TPG
TPG
$6.74B
$264K 0.01%
+6,052
New +$310K
JHG
625
DELISTED
Janus Henderson
JHG
$262K 0.01%
+5,074
New +$251K
23 24
25
26 27

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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.