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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
BILL icon
751
BILL Holdings
BILL
$4.17B
– –
-5,247
Closed -$286K
BJ icon
752
BJs Wholesale Club
BJ
$11.7B
– –
-3,739
Closed -$337K
BLDR icon
753
Builders FirstSource
BLDR
$7.64B
– –
-3,921
Closed -$403K
BLFY
754
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,094
Closed -$188K
BMY icon
755
Bristol-Myers Squibb
BMY
$124B
– –
-61,820
Closed -$3.33M
BRZE icon
756
Braze
BRZE
$2.53B
– –
-31,244
Closed -$1.07M
BTMD icon
757
Biote Corp
BTMD
$71.3M
– –
-13,670
Closed -$35.5K
BWB icon
758
Bridgewater Bancshares
BWB
$578M
– –
-13,096
Closed -$230K
CAC icon
759
Camden National
CAC
$907M
– –
-6,194
Closed -$269K
CAH icon
760
Cardinal Health
CAH
$51.7B
– –
-38,795
Closed -$7.97M
CALX icon
761
Calix
CALX
$2.29B
– –
-6,986
Closed -$370K
CAR icon
762
Avis
CAR
$5.81B
– –
-10,585
Closed -$1.36M
CARR icon
763
Carrier Global
CARR
$56.6B
– –
-65,444
Closed -$3.46M
CBZ icon
764
CBIZ
CBZ
$2.16B
– –
-5,603
Closed -$283K
CCC
765
CCC Intelligent Solutions
CCC
$3.36B
– –
-39,739
Closed -$316K
CCBG icon
766
Capital City Bank Group
CCBG
$871M
– –
-6,410
Closed -$273K
CDE icon
767
Coeur Mining
CDE
$16.3B
– –
-56,828
Closed -$1.01M
CDW icon
768
CDW
CDW
$16.6B
– –
-7,731
Closed -$1.05M
CF icon
769
CF Industries
CF
$19.6B
– –
-50,382
Closed -$3.9M
CFFN icon
770
Capitol Federal Financial
CFFN
$1.07B
– –
-11,155
Closed -$76K
CHD icon
771
Church & Dwight Co
CHD
$23B
– –
-26,431
Closed -$2.22M
CHTR icon
772
Charter Communications
CHTR
$15.9B
– –
-6,505
Closed -$1.36M
COMP icon
773
Compass
COMP
$8.41B
– –
-52,371
Closed -$554K
COST icon
774
Costco
COST
$411B
– –
-19,638
Closed -$16.9M
CPNG icon
775
Coupang
CPNG
$28.1B
– –
-101,991
Closed -$2.41M
29 30
31
32 33

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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.