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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
ZBRA icon
151
Zebra Technologies
ZBRA
$12.5B
$3.68M 0.2%
16,271
+11,583
+247% +$2.72M
LLY icon
152
Eli Lilly
LLY
$1.04T
$3.64M 0.2%
+3,892
New +$3.95M
AAP icon
153
Advance Auto Parts
AAP
$3.35B
$3.63M 0.2%
+61,065
New +$3.06M
BSY icon
154
Bentley Systems
BSY
$9.03B
$3.56M 0.19%
109,050
+66,655
+157% +$2.45M
MTCH icon
155
Match Group
MTCH
$8.87B
$3.51M 0.19%
+93,788
New +$2.92M
FWONK icon
156
Liberty Media Series C
FWONK
$24.3B
$3.49M 0.19%
+40,636
New +$3.55M
OGS icon
157
ONE Gas
OGS
$5.04B
$3.47M 0.19%
38,921
+30,724
+375% +$2.55M
HTO
158
H2O America
HTO
$2.67B
$3.45M 0.19%
+61,361
New +$3.34M
KNX icon
159
Knight Transportation
KNX
$12.4B
$3.43M 0.19%
+52,923
New +$3.03M
CMI icon
160
Cummins
CMI
$91.2B
$3.43M 0.19%
5,115
+4,120
+414% +$2.33M
COKE icon
161
Coca-Cola Consolidated
COKE
$12.3B
$3.43M 0.19%
16,702
-6,596
-28% -$1.16M
DDS icon
162
Dillards
DDS
$9.2B
$3.4M 0.18%
5,969
+3,678
+161% +$2.29M
SEB icon
163
Seaboard Corp
SEB
$4.42B
$3.39M 0.18%
597
-658
-52% -$3.3M
NOC icon
164
Northrop Grumman
NOC
$74.6B
$3.38M 0.18%
5,837
-11,815
-67% -$8.17M
AOS icon
165
A.O. Smith
AOS
$8.18B
$3.32M 0.18%
+53,763
New +$3.87M
CIEN icon
166
Ciena
CIEN
$56.2B
$3.32M 0.18%
+6,295
New +$1.93M
TEAM icon
167
Atlassian
TEAM
$21.7B
$3.32M 0.18%
48,332
+41,484
+606% +$4.09M
CPB icon
168
Campbell Soup
CPB
$6.52B
$3.28M 0.18%
157,746
+85,984
+120% +$2.21M
JBS
169
JBS N.V.
JBS
$40.3B
$3.28M 0.18%
+204,077
New +$3.18M
DVA icon
170
DaVita
DVA
$14.9B
$3.26M 0.18%
21,009
-697
-3% -$94.5K
SYY icon
171
Sysco
SYY
$39.3B
$3.25M 0.18%
+43,547
New +$3.6M
ON icon
172
ON Semiconductor
ON
$35.9B
$3.24M 0.18%
+32,093
New +$2.01M
ECL icon
173
Ecolab
ECL
$75.1B
$3.2M 0.17%
+12,266
New +$3.46M
TSCO icon
174
Tractor Supply
TSCO
$15.4B
$3.19M 0.17%
90,973
+13,044
+17% +$665K
BIPC icon
175
Brookfield Infrastructure
BIPC
$5.01B
$3.19M 0.17%
86,296
+16,164
+23% +$741K
5 6
7
8 9

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KAM
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FCIM
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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.