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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
IMMR icon
626
Immersion
IMMR
$213M
$262K 0.01%
+42,717
New +$269K
ATLO icon
627
AMES National
ATLO
$258M
$261K 0.01%
+9,267
New +$243K
MRX
628
Marex Group Limited Ordinary Shares
MRX
$4.74B
$260K 0.01%
+4,878
New +$193K
AVBH
629
Avidbank Holdings
AVBH
$349M
$260K 0.01%
+8,760
New +$247K
AMTB icon
630
Amerant Bancorp
AMTB
$989M
$256K 0.01%
11,164
-11,142
-50% -$239K
MSGS icon
631
Madison Square Garden
MSGS
$9.6B
$256K 0.01%
+748
New +$223K
LNT icon
632
Alliant Energy
LNT
$19.3B
$255K 0.01%
3,468
-27,602
-89% -$1.9M
HIG icon
633
Hartford Financial Services
HIG
$39.1B
$254K 0.01%
+1,855
New +$253K
BH icon
634
Biglari Holdings Class B
BH
$1.17B
$251K 0.01%
811
-1,570
-66% -$587K
FBIZ icon
635
First Business Financial Services
FBIZ
$548M
$249K 0.01%
4,427
+96
+2% +$5.33K
ROL icon
636
Rollins
ROL
$18.8B
$248K 0.01%
4,447
-60,672
-93% -$3.61M
CBK
637
Commercial Bancgroup
CBK
$449M
$248K 0.01%
+8,553
New +$219K
FVCB icon
638
FVCBankcorp
FVCB
$315M
$246K 0.01%
+15,695
New +$236K
CRMT icon
639
America's Car Mart
CRMT
$28.3M
$244K 0.01%
+19,978
New +$426K
UVSP icon
640
Univest Financial
UVSP
$1.21B
$243K 0.01%
6,408
-3,597
-36% -$122K
FSBC icon
641
Five Star Bancorp
FSBC
$990M
$243K 0.01%
6,005
-2,202
-27% -$84.7K
GCT icon
642
GigaCloud Technology
GCT
$1.33B
$242K 0.01%
5,446
-5,013
-48% -$204K
CTBI icon
643
Community Trust Bancorp
CTBI
$1.35B
$241K 0.01%
3,716
-2,656
-42% -$161K
BGC icon
644
BGC Group
BGC
$5.51B
$241K 0.01%
+21,432
New +$199K
FRAF icon
645
Franklin Financial Services
FRAF
$276M
$239K 0.01%
4,243
-877
-17% -$44.1K
POOL icon
646
Pool Corp
POOL
$7.21B
$239K 0.01%
+1,119
New +$264K
CNDT icon
647
Conduent
CNDT
$230M
$236K 0.01%
138,183
+7,023
+5% +$10.7K
SXC icon
648
SunCoke Energy
SXC
$761M
$235K 0.01%
+34,416
New +$243K
PEBK icon
649
Peoples Bancorp of North Carolina
PEBK
$223M
$232K 0.01%
+5,886
New +$221K
GLIBA
650
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$230K 0.01%
6,603
-903
-12% -$34.2K
24 25
26
27 28

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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.