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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.17T
$5.33M 0.29%
13,846
+1,029
+8% +$323K
LRCX icon
102
Lam Research
LRCX
$399B
$5.3M 0.29%
+20,559
New +$4.6M
VST icon
103
Vistra
VST
$56.2B
$5.24M 0.29%
33,201
-13,787
-29% -$2.23M
ACM icon
104
Aecom
ACM
$8.67B
$5.22M 0.28%
62,025
+21,491
+53% +$2.04M
CHE icon
105
Chemed
CHE
$6.68B
$5.14M 0.28%
12,096
+8,787
+266% +$3.76M
ARW icon
106
Arrow Electronics
ARW
$11.2B
$5.14M 0.28%
27,354
+24,823
+981% +$3.4M
KHC icon
107
Kraft Heinz
KHC
$30.8B
$5.12M 0.28%
226,074
+45,513
+25% +$1.07M
WLK icon
108
Westlake Corp
WLK
$9.87B
$5.12M 0.28%
44,430
+19,250
+76% +$1.87M
ATI icon
109
ATI
ATI
$26.7B
$5.1M 0.28%
+32,798
New +$4.57M
RBLX icon
110
Roblox
RBLX
$35.5B
$5.09M 0.28%
92,125
+54,362
+144% +$3.65M
LII icon
111
Lennox International
LII
$18.5B
$5.05M 0.27%
9,445
+4,081
+76% +$2.1M
RGA icon
112
Reinsurance Group of America
RGA
$15.4B
$4.99M 0.27%
23,589
+10,214
+76% +$2.11M
CVLT icon
113
Commault Systems
CVLT
$5.81B
$4.98M 0.27%
+50,350
New +$4.78M
PTC icon
114
PTC
PTC
$13.1B
$4.94M 0.27%
+36,213
New +$5.72M
EXLS icon
115
EXL Service
EXLS
$4.1B
$4.88M 0.27%
153,080
+147,917
+2,865% +$5.1M
FLUT icon
116
Flutter Entertainment
FLUT
$17.3B
$4.87M 0.27%
+45,144
New +$6.51M
DAR icon
117
Darling Ingredients
DAR
$10.3B
$4.71M 0.26%
+73,263
New +$3.61M
RF icon
118
Regions Financial
RF
$26.3B
$4.69M 0.26%
164,253
+69,654
+74% +$1.94M
NOW icon
119
ServiceNow
NOW
$98.4B
$4.68M 0.25%
52,995
-15,266
-22% -$1.8M
SNAP icon
120
Snap
SNAP
$7.52B
$4.66M 0.25%
768,510
+658,573
+599% +$3.88M
SPHR icon
121
Sphere Entertainment
SPHR
$4.95B
$4.66M 0.25%
32,679
+14,527
+80% +$1.52M
MGM icon
122
MGM Resorts International
MGM
$11.6B
$4.61M 0.25%
118,479
-46,650
-28% -$1.66M
CAG icon
123
Conagra Brands
CAG
$7.1B
$4.61M 0.25%
321,081
+175,606
+121% +$3.1M
RSI icon
124
Rush Street Interactive
RSI
$3.21B
$4.52M 0.25%
+160,835
New +$3.08M
CNC icon
125
Centene
CNC
$32.5B
$4.49M 0.24%
83,602
+66,136
+379% +$2.71M
3 4
5
6 7

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KAM
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FCIM
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CPSAC
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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.