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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
TXRH icon
51
Texas Roadhouse
TXRH
$12.6B
$8.74M 0.48%
+54,302
New +$9.75M
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$8.7M 0.47%
88,340
+65,845
+293% +$6.74M
SSNC icon
53
SS&C Technologies
SSNC
$16.1B
$8.62M 0.47%
+124,427
New +$9.57M
WMT icon
54
Walmart Inc
WMT
$870B
$8.53M 0.46%
+64,681
New +$7.94M
PODD icon
55
Insulet
PODD
$11B
$8.48M 0.46%
49,244
+40,696
+476% +$10.2M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.48M 0.46%
89,632
+28,484
+47% +$2.74M
ADSK icon
57
Autodesk
ADSK
$43B
$8.25M 0.45%
34,795
+30,829
+777% +$7.75M
NYT icon
58
New York Times
NYT
$11.8B
$8.24M 0.45%
+104,304
New +$7.89M
TXNM
59
TXNM Energy Inc
TXNM
$6.45B
$8.05M 0.44%
136,282
+109,399
+407% +$6.45M
GEN icon
60
Gen Digital
GEN
$15.4B
$7.94M 0.43%
+411,801
New +$9.53M
AMKR icon
61
Amkor Technology
AMKR
$16.6B
$7.75M 0.42%
111,045
-54,795
-33% -$2.63M
VFC icon
62
VF Corp
VFC
$6.74B
$7.64M 0.42%
+403,548
New +$7.61M
NDSN icon
63
Nordson
NDSN
$16.2B
$7.54M 0.41%
26,153
+21,462
+458% +$5.91M
GFS icon
64
GlobalFoundries
GFS
$32.1B
$7.53M 0.41%
116,491
+63,367
+119% +$2.79M
DOX icon
65
Amdocs
DOX
$5.44B
$7.46M 0.41%
115,375
+105,445
+1,062% +$7.71M
DD icon
66
DuPont de Nemours
DD
$18.9B
$7.37M 0.4%
+53,818
New +$7.42M
SCCO icon
67
Southern Copper
SCCO
$163B
$7.36M 0.4%
43,307
+25,776
+147% +$4.72M
FHN icon
68
First Horizon
FHN
$12.2B
$7.3M 0.4%
+292,470
New +$6.99M
TJX icon
69
TJX Companies
TJX
$172B
$7.15M 0.39%
45,613
-13,712
-23% -$2.14M
MIAX
70
Miami International Holdings
MIAX
$4.05B
$7.05M 0.38%
+151,676
New +$6.25M
DELL icon
71
Dell
DELL
$285B
$7.02M 0.38%
33,619
+8,248
+33% +$1.1M
NVDA icon
72
NVIDIA
NVDA
$5.14T
$6.92M 0.38%
34,684
+13,808
+66% +$2.53M
EXPE icon
73
Expedia Group
EXPE
$31.3B
$6.87M 0.37%
27,677
-4,804
-15% -$1.18M
HUN icon
74
Huntsman Corp
HUN
$2.32B
$6.8M 0.37%
472,901
+447,857
+1,788% +$5.43M
RL icon
75
Ralph Lauren
RL
$23B
$6.78M 0.37%
18,892
+2,216
+13% +$788K
1 2
3
4 5

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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.