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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
SHCO
901
DELISTED
Soho House & Co
SHCO
– –
-34,380
Closed -$308K
SMBC icon
902
Southern Missouri Bancorp
SMBC
$831M
– –
-6,776
Closed -$401K
SN icon
903
SharkNinja
SN
$20.8B
– –
-6,819
Closed -$763K
SNOW icon
904
Snowflake
SNOW
$92.8B
– –
-7,534
Closed -$1.65M
SNV
905
DELISTED
Synovus
SNV
– –
-41,196
Closed -$2.06M
SONO icon
906
Sonos
SONO
$1.75B
– –
-88,650
Closed -$1.56M
SPFI icon
907
South Plains Financial
SPFI
$839M
– –
-5,842
Closed -$227K
SRAD icon
908
Sportradar
SRAD
$4.22B
– –
-43,614
Closed -$1.04M
SRI icon
909
Stoneridge
SRI
$209M
– –
-21,510
Closed -$125K
SSB icon
910
SouthState Bank Corp
SSB
$9.98B
– –
-2,721
Closed -$256K
STLA icon
911
Stellantis
STLA
$16.8B
– –
-343,551
Closed -$3.74M
STRL icon
912
Sterling Infrastructure
STRL
$22.1B
– –
-941
Closed -$288K
STXS icon
913
Stereotaxis
STXS
$148M
– –
-40,202
Closed -$92.5K
STZ icon
914
Constellation Brands
STZ
$22.6B
– –
-1,646
Closed -$227K
SXT icon
915
Sensient Technologies
SXT
$4.79B
– –
-2,139
Closed -$201K
T icon
916
AT&T
T
$160B
– –
-221,792
Closed -$5.51M
TAP icon
917
Molson Coors Class B
TAP
$7.7B
– –
-46,132
Closed -$2.15M
TBI
918
Trueblue
TBI
$254M
– –
-13,601
Closed -$61.9K
TCMD icon
919
Tactile Systems Technology
TCMD
$623M
– –
-8,335
Closed -$242K
TEX icon
920
Terex
TEX
$7.66B
– –
-4,494
Closed -$240K
TLS icon
921
Telos
TLS
$335M
– –
-68,514
Closed -$349K
TMDX icon
922
Transmedics
TMDX
$2.46B
– –
-2,577
Closed -$313K
TMHC icon
923
Taylor Morrison
TMHC
$6.67B
– –
-6,138
Closed -$361K
TPL icon
924
Texas Pacific Land
TPL
$29.9B
– –
-699
Closed -$201K
TRAK icon
925
ReposiTrak
TRAK
$146M
– –
-11,899
Closed -$147K
35 36
37
38 39

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KAM
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FCIM
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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.