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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
SEER icon
726
Seer Inc
SEER
$114M
$26.1K ﹤0.01%
+13,361
New +$24.7K
DH icon
727
Definitive Healthcare
DH
$74M
$22.6K ﹤0.01%
23,716
-9,458
-29% -$16.4K
ACI icon
728
Albertsons Companies
ACI
$7.15B
– –
-96,832
Closed -$1.66M
ADT icon
729
ADT
ADT
$5.06B
– –
-97,003
Closed -$783K
AEIS icon
730
Advanced Energy
AEIS
$12.7B
– –
-2,662
Closed -$557K
ALB icon
731
Albemarle
ALB
$13.9B
– –
-38,922
Closed -$5.51M
ALHC icon
732
Alignment Healthcare
ALHC
$4.29B
– –
-14,537
Closed -$287K
ALKT icon
733
Alkami Technology
ALKT
$1.76B
– –
-16,545
Closed -$382K
ALSN icon
734
Allison Transmission
ALSN
$9.87B
– –
-21,059
Closed -$2.06M
AMD icon
735
Advanced Micro Devices
AMD
$901B
– –
-65,330
Closed -$14M
AMWL icon
736
American Well
AMWL
$195M
– –
-15,096
Closed -$74.1K
ANIP icon
737
ANI Pharmaceuticals
ANIP
$1.76B
– –
-6,351
Closed -$501K
AORT icon
738
Artivion
AORT
$1.22B
– –
-5,439
Closed -$248K
APA icon
739
APA Corp
APA
$12.8B
– –
-20,045
Closed -$490K
AQST icon
740
Aquestive Therapeutics
AQST
$494M
– –
-56,545
Closed -$365K
ASLE icon
741
AerSale
ASLE
$288M
– –
-29,068
Closed -$207K
ATEC icon
742
Alphatec Holdings
ATEC
$1.24B
– –
-269,798
Closed -$5.68M
AVAH icon
743
Aveanna Healthcare
AVAH
$2.05B
– –
-134,604
Closed -$1.1M
AVDL
744
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-53,730
Closed -$1.16M
AVT icon
745
Avnet
AVT
$7.39B
– –
-5,222
Closed -$251K
AWK icon
746
American Water Works
AWK
$26.1B
– –
-10,531
Closed -$1.37M
BAX icon
747
Baxter International
BAX
$11.2B
– –
-110,961
Closed -$2.12M
BFAM icon
748
Bright Horizons
BFAM
$3.79B
– –
-4,867
Closed -$494K
BF.B icon
749
Brown-Forman Class B
BF.B
$12.1B
– –
-15,069
Closed -$393K
BBT
750
Beacon Financial Corp
BBT
$2.53B
– –
-43,365
Closed -$1.14M
28 29
30
31 32

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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.