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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
TRI icon
926
Thomson Reuters
TRI
$38.1B
– –
-49,165
Closed -$6.59M
TRMK icon
927
Trustmark
TRMK
$2.71B
– –
-9,275
Closed -$361K
TT icon
928
Trane Technologies
TT
$105B
– –
-34,854
Closed -$13.6M
TTD icon
929
Trade Desk
TTD
$8.26B
– –
-27,844
Closed -$1.06M
TTWO icon
930
Take-Two Interactive
TTWO
$43.4B
– –
-2,035
Closed -$521K
TYL icon
931
Tyler Technologies
TYL
$11.7B
– –
-530
Closed -$241K
UA icon
932
Under Armour Class C
UA
$3.02B
– –
-120,590
Closed -$579K
UBER icon
933
Uber
UBER
$143B
– –
-8,516
Closed -$696K
UBS icon
934
UBS Group
UBS
$173B
– –
-82,661
Closed -$3.83M
UHS icon
935
Universal Health Services
UHS
$9.04B
– –
-5,967
Closed -$1.3M
UPS icon
936
United Parcel Service
UPS
$98.5B
– –
-83,683
Closed -$8.3M
UPWK icon
937
Upwork
UPWK
$1.11B
– –
-24,119
Closed -$478K
URBN icon
938
Urban Outfitters
URBN
$6.31B
– –
-7,011
Closed -$528K
URI icon
939
United Rentals
URI
$64.8B
– –
-11,475
Closed -$9.29M
USB icon
940
US Bancorp
USB
$100B
– –
-192,170
Closed -$10.3M
VIAV icon
941
Viavi Solutions
VIAV
$10.4B
– –
-64,968
Closed -$1.16M
VMC icon
942
Vulcan Materials
VMC
$36B
– –
-970
Closed -$277K
VRSK icon
943
Verisk Analytics
VRSK
$25.2B
– –
-12,094
Closed -$2.71M
VTGN icon
944
VistaGen Therapeutics
VTGN
$9.6M
– –
-59,038
Closed -$39.1K
WDC icon
945
Western Digital
WDC
$192B
– –
-1,476
Closed -$254K
WM icon
946
Waste Management
WM
$94.9B
– –
-7,088
Closed -$1.56M
WMK icon
947
Weis Markets
WMK
$1.93B
– –
-3,390
Closed -$217K
WSM icon
948
Williams-Sonoma
WSM
$26.2B
– –
-22,235
Closed -$3.97M
WSO icon
949
Watsco Inc
WSO
$14.9B
– –
-6,669
Closed -$2.25M
WU icon
950
Western Union
WU
$2.65B
– –
-15,293
Closed -$142K
35 36 37
38
39

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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.