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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
XEL icon
951
Xcel Energy
XEL
$50.1B
– –
-116,652
Closed -$8.62M
XMTR icon
952
Xometry
XMTR
$5.44B
– –
-11,166
Closed -$664K
XRAY icon
953
Dentsply Sirona
XRAY
$2.66B
– –
-59,111
Closed -$676K
XYL icon
954
Xylem
XYL
$27.6B
– –
-25,324
Closed -$3.45M
YETI icon
955
Yeti Holdings
YETI
$3.92B
– –
-29,156
Closed -$1.29M
ZG icon
956
Zillow
ZG
$7.17B
– –
-14,178
Closed -$967K
ZM icon
957
Zoom
ZM
$25.2B
– –
-16,495
Closed -$1.42M
ZUMZ icon
958
Zumiez
ZUMZ
$319M
– –
-8,822
Closed -$230K
DAY
959
DELISTED
Dayforce
DAY
– –
-8,587
Closed -$594K
AUNA
960
Auna
AUNA
$372M
– –
-17,079
Closed -$84K
CTNM
961
Contineum Therapeutics
CTNM
$551M
– –
-15,036
Closed -$172K
BIOA
962
BioAge Labs
BIOA
$975M
– –
-17,735
Closed -$235K
TE
963
T1 Energy
TE
$1.68B
– –
-25,225
Closed -$169K
GAP
964
The Gap Inc
GAP
$7.07B
– –
-19,904
Closed -$510K
BKV
965
BKV Corp
BKV
$2.9B
– –
-15,918
Closed -$432K
FBLA
966
FB Bancorp
FBLA
$251M
– –
-17,325
Closed -$223K
IRD
967
Opus Genetics
IRD
$252M
– –
-12,205
Closed -$24.5K
SAIL
968
SailPoint Inc
SAIL
$8.38B
– –
-29,948
Closed -$606K
MNTN
969
MNTN Inc
MNTN
$634M
– –
-12,741
Closed -$152K
CAI
970
Caris Life Sciences
CAI
$4.35B
– –
-8,355
Closed -$225K
RAL
971
Ralliant Corp
RAL
$7.85B
– –
-13,523
Closed -$688K
AVBC
972
Avidia Bancorp
AVBC
$376M
– –
-13,492
Closed -$227K
PSKY
973
Paramount Skydance Corp
PSKY
$9.83B
– –
-140,174
Closed -$1.88M
ALH
974
Alliance Laundry Holdings
ALH
$4.87B
– –
-24,367
Closed -$496K
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.