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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
ACNT icon
676
Ascent Industries
ACNT
$138M
$192K 0.01%
+13,165
New +$204K
LOCO icon
677
El Pollo Loco
LOCO
$482M
$183K 0.01%
+13,522
New +$155K
EVLV icon
678
Evolv Technologies
EVLV
$964M
$182K 0.01%
+25,258
New +$148K
MATV icon
679
Mativ Holdings
MATV
$448M
$181K 0.01%
+19,491
New +$224K
RMAX icon
680
RE/MAX Holdings
RMAX
$218M
$180K 0.01%
16,846
-2,637
-14% -$18.2K
JELD icon
681
JELD-WEN Holding
JELD
$101M
$179K 0.01%
130,958
-30,663
-19% -$67.1K
ACTG icon
682
Acacia Research
ACTG
$441M
$177K 0.01%
34,930
+21,779
+166% +$91.8K
SND icon
683
Smart Sand
SND
$207M
$172K 0.01%
31,182
+13,427
+76% +$60.5K
KVHI icon
684
KVH Industries
KVHI
$181M
$167K 0.01%
+18,370
New +$128K
ALTG icon
685
Alta Equipment Group
ALTG
$207M
$166K 0.01%
21,483
-1,940
-8% -$12.3K
RELL icon
686
Richardson Electronics
RELL
$262M
$162K 0.01%
+11,282
New +$132K
FMC icon
687
FMC
FMC
$1.48B
$159K 0.01%
10,331
-93,334
-90% -$1.4M
KRO icon
688
KRONOS Worldwide
KRO
$817M
$159K 0.01%
+21,330
New +$121K
BRBS icon
689
Blue Ridge Bankshares
BRBS
$304M
$154K 0.01%
44,955
+14,444
+47% +$60.4K
RLGT icon
690
Radiant Logistics
RLGT
$424M
$154K 0.01%
18,292
-2,261
-11% -$15.9K
RIG icon
691
Transocean
RIG
$5.87B
$147K 0.01%
21,490
-77,400
-78% -$436K
RAIL icon
692
FreightCar America
RAIL
$267M
$139K 0.01%
16,870
+2,384
+16% +$27K
EVC icon
693
Entravision Communication
EVC
$962M
$136K 0.01%
+36,046
New +$111K
KNOP icon
694
KNOT Offshore Partners
KNOP
$365M
$136K 0.01%
12,596
-1,352
-10% -$14K
BCBP icon
695
BCB Bancorp
BCBP
$179M
$135K 0.01%
13,258
+882
+7% +$7.21K
INFU icon
696
InfuSystem Holdings
INFU
$180M
$134K 0.01%
13,211
-4,913
-27% -$42.9K
EVEX icon
697
Eve Holding
EVEX
$850M
$132K 0.01%
+45,699
New +$156K
POWW icon
698
Outdoor Holding Co
POWW
$259M
$131K 0.01%
+64,766
New +$123K
OSS icon
699
One Stop Systems
OSS
$322M
$130K 0.01%
13,738
-21,867
-61% -$204K
VERX icon
700
Vertex
VERX
$1.79B
$126K 0.01%
+10,150
New +$158K
26 27
28
29 30

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KAM
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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.