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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
IPGP icon
176
IPG Photonics
IPGP
$4.15B
$3.17M 0.17%
+26,636
New +$2.89M
DUOL icon
177
Duolingo
DUOL
$5.57B
$3.17M 0.17%
+28,753
New +$3.55M
HSY icon
178
Hershey
HSY
$35B
$3.11M 0.17%
+16,743
New +$3.53M
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$3.1M 0.17%
81,263
+61,121
+303% +$2.41M
FIX icon
180
Comfort Systems
FIX
$63B
$3.07M 0.17%
+1,669
New +$2.12M
WK icon
181
Workiva
WK
$2.92B
$3.07M 0.17%
57,340
+43,806
+324% +$3.06M
SWKS icon
182
Skyworks Solutions
SWKS
$9.5B
$3.06M 0.17%
43,591
-14,265
-25% -$830K
RPM icon
183
RPM International
RPM
$13.7B
$3.03M 0.16%
29,762
-3,979
-12% -$430K
L icon
184
Loews
L
$23.6B
$3M 0.16%
26,645
-3,577
-12% -$383K
BA icon
185
Boeing
BA
$164B
$3M 0.16%
13,097
-9,255
-41% -$2.11M
WBD icon
186
Warner Bros
WBD
$64.8B
$2.99M 0.16%
+110,638
New +$3.1M
HUBS icon
187
HubSpot
HUBS
$10.5B
$2.99M 0.16%
+13,493
New +$3.78M
DPZ icon
188
Domino's
DPZ
$10.6B
$2.98M 0.16%
8,777
-8,636
-50% -$3.41M
GDDY icon
189
GoDaddy
GDDY
$11.8B
$2.97M 0.16%
34,250
-22,298
-39% -$2.12M
AWI icon
190
Armstrong World Industries
AWI
$6.71B
$2.97M 0.16%
17,421
+13,009
+295% +$2.38M
DOW icon
191
Dow Inc
DOW
$22.5B
$2.96M 0.16%
73,116
-155,543
-68% -$4.93M
BYD icon
192
Boyd Gaming
BYD
$6.44B
$2.96M 0.16%
34,033
+20,928
+160% +$1.76M
BR icon
193
Broadridge
BR
$16.7B
$2.95M 0.16%
+19,183
New +$3.64M
GNRC icon
194
Generac Holdings
GNRC
$12.6B
$2.95M 0.16%
+11,392
New +$2.19M
HPQ icon
195
HP
HPQ
$23B
$2.95M 0.16%
141,235
-56,218
-28% -$1.09M
CI icon
196
Cigna
CI
$75.4B
$2.94M 0.16%
10,116
+5,820
+135% +$1.61M
CAKE icon
197
Cheesecake Factory
CAKE
$4.26B
$2.9M 0.16%
46,164
+30,646
+197% +$1.83M
ALV icon
198
Autoliv
ALV
$8.72B
$2.87M 0.16%
24,777
+13,648
+123% +$1.61M
AXSM icon
199
Axsome Therapeutics
AXSM
$12.3B
$2.87M 0.16%
+13,826
New +$2.39M
PCTY icon
200
Paylocity
PCTY
$6.47B
$2.86M 0.16%
27,066
+10,438
+63% +$1.28M
6 7
8
9 10

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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.