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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
LOGI icon
851
Logitech
LOGI
$15B
– –
-89,477
Closed -$8.97M
LUV icon
852
Southwest Airlines
LUV
$23.3B
– –
-29,387
Closed -$1.21M
LYFT icon
853
Lyft
LYFT
$5.57B
– –
-340,677
Closed -$6.6M
LYV icon
854
Live Nation Entertainment
LYV
$41.4B
– –
-4,398
Closed -$627K
MCD icon
855
McDonald's
MCD
$187B
– –
-19,585
Closed -$5.99M
MDB icon
856
MongoDB
MDB
$24.5B
– –
-15,389
Closed -$6.46M
MDU icon
857
MDU Resources
MDU
$4.41B
– –
-68,304
Closed -$1.33M
METC icon
858
Ramaco Resources Class A
METC
$812M
– –
-14,753
Closed -$266K
MIDD icon
859
Middleby
MIDD
$5.92B
– –
-9,249
Closed -$1.38M
MKC icon
860
McCormick & Company Non-Voting
MKC
$14B
– –
-8,883
Closed -$605K
MRSH
861
Marsh
MRSH
$84.8B
– –
-39,495
Closed -$7.33M
MMI icon
862
Marcus & Millichap
MMI
$1.14B
– –
-18,473
Closed -$504K
MO icon
863
Altria Group
MO
$121B
– –
-44,573
Closed -$2.57M
MOH icon
864
Molina Healthcare
MOH
$11.6B
– –
-2,276
Closed -$395K
MSFT icon
865
Microsoft
MSFT
$2.9T
– –
-20,518
Closed -$9.92M
MUR icon
866
Murphy Oil
MUR
$5.56B
– –
-10,218
Closed -$319K
NAT icon
867
Nordic American Tanker
NAT
$1.35B
– –
-15,932
Closed -$54.8K
NBBK icon
868
NB Bancorp
NBBK
$925M
– –
-32,155
Closed -$637K
NET icon
869
Cloudflare
NET
$95.5B
– –
-19,853
Closed -$3.91M
NFLX icon
870
Netflix
NFLX
$285B
– –
-146,444
Closed -$13.7M
NGS icon
871
Natural Gas Services Group
NGS
$509M
– –
-7,898
Closed -$266K
NI icon
872
NiSource
NI
$22.3B
– –
-85,036
Closed -$3.55M
NN icon
873
NextNav
NN
$1.75B
– –
-28,918
Closed -$481K
NTR icon
874
Nutrien
NTR
$32.9B
– –
-196,422
Closed -$12.1M
NWS icon
875
News Corp Class B
NWS
$16.8B
– –
-12,932
Closed -$383K
33 34
35
36 37

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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.