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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
PAAS icon
76
Pan American Silver
PAAS
$19.1B
$6.69M 0.36%
127,864
+71,794
+128% +$4.14M
WEC icon
77
WEC Energy
WEC
$37B
$6.63M 0.36%
56,206
+35,781
+175% +$4.02M
ATO icon
78
Atmos Energy
ATO
$29.8B
$6.57M 0.36%
+34,559
New +$6.11M
PLTR icon
79
Palantir
PLTR
$299B
$6.53M 0.36%
46,949
-47,057
-50% -$7.19M
OTIS icon
80
Otis Worldwide
OTIS
$27B
$6.52M 0.35%
83,689
+21,455
+34% +$1.88M
CSTM icon
81
Constellium
CSTM
$3.99B
$6.36M 0.35%
203,298
+25,648
+14% +$610K
HWM icon
82
Howmet Aerospace
HWM
$112B
$6.31M 0.34%
+25,954
New +$6.05M
TPR icon
83
Tapestry
TPR
$29B
$6.3M 0.34%
43,467
+24,555
+130% +$3.48M
CBSH icon
84
Commerce Bancshares
CBSH
$8.45B
$6.17M 0.34%
118,564
+61,731
+109% +$3.2M
CASY icon
85
Casey's General Stores
CASY
$31.7B
$6.13M 0.33%
+7,462
New +$4.86M
RPRX icon
86
Royalty Pharma
RPRX
$26B
$6.1M 0.33%
+121,800
New +$5.33M
TGT icon
87
Target
TGT
$62.6B
$5.97M 0.32%
+46,010
New +$5.19M
BEPC icon
88
Brookfield Renewable
BEPC
$5.97B
$5.89M 0.32%
162,327
+15,249
+10% +$621K
GLW icon
89
Corning
GLW
$133B
$5.87M 0.32%
+35,744
New +$4.31M
EHC icon
90
Encompass Health
EHC
$11B
$5.79M 0.32%
+57,914
New +$5.94M
ADBE icon
91
Adobe
ADBE
$86.8B
$5.79M 0.31%
23,522
+12,917
+122% +$3.58M
ECHO
92
EchoStar
ECHO
$26.7B
$5.74M 0.31%
46,620
+10,632
+30% +$1.22M
ED icon
93
Consolidated Edison
ED
$41.3B
$5.73M 0.31%
+51,385
New +$5.56M
GPK icon
94
Graphic Packaging
GPK
$3.29B
$5.69M 0.31%
596,888
+434,627
+268% +$5.48M
BKD icon
95
Brookdale Senior Living
BKD
$3.5B
$5.66M 0.31%
394,158
+365,832
+1,292% +$5.13M
SFD
96
Smithfield Foods
SFD
$10.4B
$5.51M 0.3%
209,796
+89,633
+75% +$2.16M
VEEV icon
97
Veeva Systems
VEEV
$30B
$5.45M 0.3%
34,951
+6,950
+25% +$1.37M
AER icon
98
AerCap
AER
$23.7B
$5.44M 0.3%
38,245
+14,964
+64% +$2.14M
VRT icon
99
Vertiv
VRT
$116B
$5.41M 0.29%
16,456
-20,378
-55% -$4.52M
INGM
100
Ingram Micro Holding
INGM
$6.89B
$5.38M 0.29%
175,000
+123,063
+237% +$2.67M
2 3
4
5 6

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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.