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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
HGTY icon
826
Hagerty
HGTY
$1.17B
– –
-12,649
Closed -$170K
HLLY icon
827
Holley
HLLY
$307M
– –
-34,912
Closed -$144K
HPE icon
828
Hewlett Packard
HPE
$63.7B
– –
-599,023
Closed -$14.4M
HTGC icon
829
Hercules Capital
HTGC
$2.98B
– –
-10,387
Closed -$195K
HWC icon
830
Hancock Whitney
HWC
$6.15B
– –
-7,939
Closed -$506K
PPLI
831
People Inc
PPLI
$3.23B
– –
-39,319
Closed -$1.54M
IBCP icon
832
Independent Bank Corp
IBCP
$742M
– –
-11,525
Closed -$375K
IBM icon
833
IBM
IBM
$193B
– –
-912
Closed -$270K
IDCC icon
834
InterDigital
IDCC
$6.7B
– –
-648
Closed -$206K
IDXX icon
835
Idexx Laboratories
IDXX
$43B
– –
-341
Closed -$231K
IMAX icon
836
IMAX
IMAX
$2.16B
– –
-19,191
Closed -$709K
INGN icon
837
Inogen
INGN
$176M
– –
-21,630
Closed -$145K
INSG icon
838
Inseego
INSG
$121M
– –
-10,065
Closed -$103K
IRTC icon
839
iRhythm Holdings
IRTC
$3.49B
– –
-16,484
Closed -$2.92M
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-12,128
Closed -$2.06M
JRVR icon
841
James River Group Holdings
JRVR
$209M
– –
-29,667
Closed -$189K
KEX icon
842
Kirby Corp
KEX
$7.98B
– –
-2,119
Closed -$233K
KMPR icon
843
Kemper
KMPR
$1.62B
– –
-19,141
Closed -$776K
KRP icon
844
Kimbell Royalty Partners
KRP
$1.49B
– –
-30,467
Closed -$358K
KSS icon
845
Kohl's
KSS
$2.16B
– –
-76,601
Closed -$1.56M
LAD icon
846
Lithia Motors
LAD
$7.75B
– –
-4,616
Closed -$1.53M
LAUR icon
847
Laureate Education
LAUR
$5.05B
– –
-25,329
Closed -$853K
LBTYK icon
848
Liberty Global Class C
LBTYK
$3.44B
– –
-19,118
Closed -$211K
LITE icon
849
Lumentum
LITE
$64.6B
– –
-1,013
Closed -$373K
LNC icon
850
Lincoln National
LNC
$7.97B
– –
-63,930
Closed -$2.85M
32 33
34
35 36

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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.