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Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SOLS, JCI, TSLA, MMM, CTAS, and represent 5.46% of Occudo Quantitative Strategies's stock portfolio.
Added to shares of these 10 stocks: ALC (+$17M), MMM (+$17M), HD (+$14M), AAL (+$14M), TSLA (+$14M), WBS (+$13M), JCI (+$12M), PPL (+$12M), KEYS (+$11M), FDX (+$11M).
Started 306 new stock positions in ALMS, GPC, NATL, LOCO, NWN, MRK, ACNT, ATI, NWE, KVHI.
Reduced shares in these 10 stocks: ETN (-$21M), , LYB (-$16M), HPE (-$14M), AMD (-$14M), NFLX (-$14M), TT (-$14M), MSI (-$12M), NTR (-$12M), CBRE (-$12M).
Sold out of its positions in ADT, ANIP, T, AMD, AEIS, ASLE, ALB, ACI, ALHC, ALKT.
Occudo Quantitative Strategies was a net buyer of stock by $295M.
Occudo Quantitative Strategies has $1.8B in assets under management (AUM), dropping by 23.15%.
Central Index Key (CIK): 0001819697

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Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 727 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Occudo Quantitative Strategies has 727 total positions. Only the first 250 positions are shown.

Sign up to view all of the Occudo Quantitative Strategies March 31, 2026 positions
Download the Occudo Quantitative Strategies March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Solstice Advanced Matls Com Shs (SOLS)	1.1	$21M	+33%	253k	81.95	View chart
Johnson Controls Internation SHS (JCI)	1.1	$20M	+157%	138k	146.03	View chart
Tesla Motors (TSLA)	1.1	$20M	+254%	52k	381.63	View chart
3M Company (MMM)	1.1	$20M	+495%	136k	146.52	View chart
Cintas Corporation (CTAS)	1.1	$20M	+25%	112k	174.71	View chart
Monster Beverage Corp (MNST)	1.0	$18M	+124%	237k	77.07	View chart
Qnity Electronics Common Stock (Q)	1.0	$18M	-12%	125k	140.66	View chart
Republic Services (RSG)	0.9	$17M	+3%	82k	209.22	View chart
Alcon Ord Shs (ALC)	0.9	$17M	NEW	222k	74.87	View chart
Arista Networks Com Shs (ANET)	0.9	$16M	+12%	91k	172.71	View chart
PPL Corporation (PPL)	0.8	$15M	+452%	400k	37.44	View chart
Airbnb Com Cl A (ABNB)	0.8	$15M	+9%	106k	140.36	View chart
Ferrovial Se Ord Shs (FER)	0.8	$15M	+70%	214k	68.91	View chart
Applied Materials (AMAT)	0.8	$15M	-32%	37k	394.49	View chart
American Airls (AAL)	0.8	$15M	+8797%	1.2M	11.71	View chart
FedEx Corporation (FDX)	0.8	$14M	+288%	36k	403.31	View chart
Home Depot (HD)	0.8	$14M	NEW	44k	328.80	View chart
MetLife (MET)	0.7	$14M	+20%	171k	80.10	View chart
Webster Financial Corporation (WBS)	0.7	$13M	NEW	186k	72.36	View chart
Evergy (EVRG)	0.7	$13M	+42%	159k	82.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$13M	+159%	34k	381.94	View chart
Copart (CPRT)	0.7	$12M	+159%	375k	33.11	View chart
Abbott Laboratories (ABT)	0.7	$12M	+145%	136k	90.79	View chart
James Hardie Inds Ord Shs (JHX)	0.6	$12M	+280%	569k	20.99	View chart
Sherwin-Williams Company (SHW)	0.6	$12M	+7%	36k	321.61	View chart
PG&E Corporation (PCG)	0.6	$11M	+226%	671k	16.62	View chart
Keysight Technologies (KEYS)	0.6	$11M	NEW	31k	349.91	View chart
Automatic Data Processing (ADP)	0.6	$11M		50k	211.94	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.6	$11M	+102%	132k	80.68	View chart
Hormel Foods Corporation (HRL)	0.6	$11M	+82%	493k	21.47	View chart
Ubiquiti (UI)	0.6	$11M	+382%	10k	1012.01	View chart
Five Below (FIVE)	0.6	$10M	+661%	44k	235.66	View chart
Amer Sports Com Shs (AS)	0.6	$10M	+88%	296k	35.07	View chart
Raytheon Technologies Corp (RTX)	0.6	$10M	NEW	58k	176.07	View chart
Lennar Corp Cl A (LEN)	0.5	$10M	NEW	112k	90.30	View chart
Marvell Technology (MRVL)	0.5	$9.8M	NEW	59k	165.15	View chart
MasTec (MTZ)	0.5	$9.7M	NEW	25k	394.05	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$9.7M	+5%	36k	267.71	View chart
Heico Corp Cl A (HEI.A)	0.5	$9.6M	+28%	46k	209.02	View chart
Cleveland-cliffs (CLF)	0.5	$9.5M	+1021%	930k	10.20	View chart
Amazon (AMZN)	0.5	$9.4M	-51%	36k	265.06	View chart
Magna Intl Inc cl a (MGA)	0.5	$9.3M	+45%	147k	63.67	View chart
Roku Com Cl A (ROKU)	0.5	$9.3M	+110%	80k	116.56	View chart
Texas Instruments Incorporated (TXN)	0.5	$9.2M	NEW	33k	281.08	View chart
Teradyne (TER)	0.5	$8.9M	-37%	26k	343.47	View chart
Versant Media Group Com Cl A (VSNT)	0.5	$8.9M	NEW	221k	40.19	View chart
Zoetis Cl A (ZTS)	0.5	$8.8M	+408%	77k	114.97	View chart
Boston Scientific Corporation (BSX)	0.5	$8.8M	-13%	153k	57.61	View chart
General Mills (GIS)	0.5	$8.8M	+585%	249k	35.31	View chart
Garmin SHS (GRMN)	0.5	$8.8M	-5%	35k	251.14	View chart
Texas Roadhouse (TXRH)	0.5	$8.7M	NEW	54k	160.99	View chart
Kimberly-Clark Corporation (KMB)	0.5	$8.7M	+292%	88k	98.43	View chart
Ss&c Technologies Holding (SSNC)	0.5	$8.6M	NEW	124k	69.30	View chart
Wal-Mart Stores (WMT)	0.5	$8.5M	NEW	65k	131.93	View chart
Insulet Corporation (PODD)	0.5	$8.5M	+476%	49k	172.14	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.5	$8.5M	+46%	90k	94.57	View chart
Autodesk (ADSK)	0.4	$8.2M	+777%	35k	237.00	View chart
New York Times Co Mtn Be Cl A (NYT)	0.4	$8.2M	NEW	104k	79.03	View chart
PNM Resources (TXNM)	0.4	$8.0M	+406%	136k	59.06	View chart
Nortonlifelock (GEN)	0.4	$7.9M	NEW	412k	19.29	View chart
Amkor Technology (AMKR)	0.4	$7.7M	-33%	111k	69.75	View chart
V.F. Corporation (VFC)	0.4	$7.6M	NEW	404k	18.93	View chart
Nordson Corporation (NDSN)	0.4	$7.5M	+457%	26k	288.45	View chart
Globalfoundries Ordinary Shares (GFS)	0.4	$7.5M	+119%	117k	64.60	View chart
Amdocs SHS (DOX)	0.4	$7.5M	+1061%	115k	64.67	View chart
Dupont De Nemours (DD)	0.4	$7.4M	NEW	162k	45.66	View chart
Southern Copper Corporation (SCCO)	0.4	$7.4M	+149%	43k	171.69	View chart
First Horizon National Corporation (FHN)	0.4	$7.3M	NEW	293k	24.96	View chart
TJX Companies (TJX)	0.4	$7.1M	-23%	46k	156.75	View chart
Miami Intl Hldgs (MIAX)	0.4	$7.1M	NEW	152k	46.49	View chart
Dell Technologies CL C (DELL)	0.4	$7.0M	+32%	34k	208.95	View chart
NVIDIA Corporation (NVDA)	0.4	$6.9M	+66%	35k	199.57	View chart
Expedia Group Com New (EXPE)	0.4	$6.9M	-14%	28k	248.37	View chart
Huntsman Corporation (HUN)	0.4	$6.8M	+1788%	473k	14.37	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$6.8M	+13%	19k	358.64	View chart
Pan American Silver Corp Can (PAAS)	0.4	$6.7M	+128%	128k	52.29	View chart
Wec Energy Group (WEC)	0.4	$6.6M	+175%	56k	117.94	View chart
Atmos Energy Corporation (ATO)	0.4	$6.6M	NEW	35k	189.98	View chart
Palantir Technologies Cl A (PLTR)	0.4	$6.5M	-50%	47k	139.11	View chart
Otis Worldwide Corp (OTIS)	0.4	$6.5M	+34%	84k	77.88	View chart
Constellium Se Cl A Shs (CSTM)	0.3	$6.4M	+14%	203k	31.28	View chart
Howmet Aerospace (HWM)	0.3	$6.3M	NEW	26k	243.04	View chart
Tapestry (TPR)	0.3	$6.3M	+129%	44k	145.04	View chart
Commerce Bancshares (CBSH)	0.3	$6.2M	+108%	119k	52.03	View chart
Casey's General Stores (CASY)	0.3	$6.1M	NEW	7.5k	822.15	View chart
Royalty Pharma Shs Class A (RPRX)	0.3	$6.1M	NEW	122k	50.09	View chart
Target Corporation (TGT)	0.3	$6.0M	NEW	46k	129.75	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.3	$5.9M	+10%	162k	36.26	View chart
Corning Incorporated (GLW)	0.3	$5.9M	NEW	36k	164.24	View chart
Encompass Health Corp (EHC)	0.3	$5.8M	NEW	58k	100.00	View chart
Adobe Systems Incorporated (ADBE)	0.3	$5.8M	+121%	24k	246.10	View chart
Echostar Corp Cl A (SATS)	0.3	$5.7M	+29%	47k	123.14	View chart
Consolidated Edison (ED)	0.3	$5.7M	NEW	51k	111.49	View chart
Graphic Packaging Holding Company (GPK)	0.3	$5.7M	+267%	597k	9.53	View chart
Brookdale Senior Living (BKD)	0.3	$5.7M	+1291%	394k	14.36	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.3	$5.5M	+74%	210k	26.28	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$5.5M	+24%	35k	155.97	View chart
Aercap Holdings Nv SHS (AER)	0.3	$5.4M	+64%	38k	142.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$5.4M	-55%	17k	328.49	View chart
Ingram Micro Hldg Corp (INGM)	0.3	$5.4M	+236%	175k	30.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.3M	+8%	14k	384.80	View chart
Lam Research Corp Com New (LRCX)	0.3	$5.3M	NEW	21k	257.86	View chart
Vistra Energy (VST)	0.3	$5.2M	-29%	33k	157.84	View chart
AECOM Technology Corporation (ACM)	0.3	$5.2M	+53%	62k	84.10	View chart
Chemed Corp Com Stk (CHE)	0.3	$5.1M	+265%	12k	424.98	View chart
Arrow Electronics (ARW)	0.3	$5.1M	+980%	27k	187.83	View chart
Kraft Heinz (KHC)	0.3	$5.1M	+25%	226k	22.66	View chart
Westlake Chemical Corporation (WLK)	0.3	$5.1M	+76%	44k	115.28	View chart
Allegheny Technologies Incorporated (ATI)	0.3	$5.1M	NEW	33k	155.46	View chart
Roblox Corp Cl A (RBLX)	0.3	$5.1M	+143%	92k	55.26	View chart
Lennox International (LII)	0.3	$5.1M	+76%	9.4k	534.89	View chart
Reinsurance Group Amer Com New (RGA)	0.3	$5.0M	+76%	24k	211.46	View chart
CommVault Systems (CVLT)	0.3	$5.0M	NEW	50k	98.88	View chart
Ptc (PTC)	0.3	$4.9M	NEW	36k	136.30	View chart
ExlService Holdings (EXLS)	0.3	$4.9M	+2864%	153k	31.88	View chart
Flutter Entmt SHS (FLUT)	0.3	$4.9M	NEW	45k	107.93	View chart
Darling International (DAR)	0.3	$4.7M	NEW	73k	64.23	View chart
Regions Financial Corporation (RF)	0.3	$4.7M	+73%	164k	28.55	View chart
Servicenow (NOW)	0.3	$4.7M	-22%	53k	88.31	View chart
Snap Cl A (SNAP)	0.3	$4.7M	+599%	769k	6.07	View chart
Sphere Entertainment Cl A (SPHR)	0.3	$4.7M	+80%	33k	142.45	View chart
MGM Resorts International. (MGM)	0.3	$4.6M	-28%	119k	38.94	View chart
ConAgra Foods (CAG)	0.3	$4.6M	+120%	321k	14.35	View chart
Rush Street Interactive (RSI)	0.2	$4.5M	NEW	161k	28.10	View chart
Centene Corporation (CNC)	0.2	$4.5M	+378%	84k	53.69	View chart
Verisign (VRSN)	0.2	$4.4M	-33%	17k	268.66	View chart
Hca Holdings (HCA)	0.2	$4.4M	+55%	10k	434.45	View chart
Draftkings Com Cl A (DKNG)	0.2	$4.3M	+1393%	184k	23.32	View chart
Oge Energy Corp (OGE)	0.2	$4.3M	+22%	87k	48.80	View chart
Itt (ITT)	0.2	$4.2M	-9%	20k	214.34	View chart
Liberty Global Com Cl A (LBTYA)	0.2	$4.2M	NEW	369k	11.34	View chart
General Dynamics Corporation (GD)	0.2	$4.1M	-64%	12k	344.30	View chart
Delta Air Lines Com New (DAL)	0.2	$4.1M	NEW	61k	67.99	View chart
Qorvo (QRVO)	0.2	$4.1M	+54%	43k	94.22	View chart
Ross Stores (ROST)	0.2	$4.0M	NEW	18k	227.79	View chart
Chipotle Mexican Grill (CMG)	0.2	$4.0M	NEW	117k	33.99	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$4.0M	+30%	2.0k	1983.82	View chart
Cognex Corporation (CGNX)	0.2	$4.0M	NEW	71k	55.51	View chart
Norfolk Southern (NSC)	0.2	$3.9M	+144%	13k	315.83	View chart
Oscar Health Cl A (OSCR)	0.2	$3.9M	NEW	213k	18.46	View chart
American Express Company (AXP)	0.2	$3.9M	NEW	12k	323.05	View chart
Valley National Ban (VLY)	0.2	$3.9M	-32%	286k	13.57	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.9M	-43%	7.5k	517.97	View chart
Choice Hotels International (CHH)	0.2	$3.9M	+102%	39k	99.08	View chart
Xpo Logistics Inc equity (XPO)	0.2	$3.8M	NEW	17k	220.13	View chart
Penumbra (PEN)	0.2	$3.8M	NEW	12k	326.48	View chart
Owens Corning (OC)	0.2	$3.7M	+67%	30k	123.34	View chart
Intel Corporation (INTC)	0.2	$3.7M	-66%	39k	94.48	View chart
Carnival Corp Common Stock (CCL)	0.2	$3.7M	NEW	140k	26.51	View chart
Woodward Governor Company (WWD)	0.2	$3.7M	+101%	10k	362.99	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$3.7M	+247%	16k	226.26	View chart
Eli Lilly & Co. (LLY)	0.2	$3.6M	NEW	3.9k	934.60	View chart
Advance Auto Parts (AAP)	0.2	$3.6M	NEW	61k	59.51	View chart
Bentley Sys Com Cl B (BSY)	0.2	$3.6M	+157%	109k	32.62	View chart
Match Group (MTCH)	0.2	$3.5M	NEW	94k	37.42	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$3.5M	NEW	41k	85.95	View chart
One Gas (OGS)	0.2	$3.5M	+374%	39k	89.22	View chart
SJW (HTO)	0.2	$3.4M	NEW	61k	56.19	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$3.4M	NEW	53k	64.90	View chart
Cummins (CMI)	0.2	$3.4M	+414%	5.1k	671.01	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$3.4M	-28%	17k	205.07	View chart
Dillards Cl A (DDS)	0.2	$3.4M	+160%	6.0k	569.22	View chart
Seaboard Corporation (SEB)	0.2	$3.4M	-52%	597.00	5685.93	View chart
Northrop Grumman Corporation (NOC)	0.2	$3.4M	-66%	5.8k	579.48	View chart
A. O. Smith Corporation (AOS)	0.2	$3.3M	NEW	54k	61.84	View chart
Ciena Corp Com New (CIEN)	0.2	$3.3M	NEW	6.3k	527.58	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$3.3M	+605%	48k	68.59	View chart
Campbell Soup Company (CPB)	0.2	$3.3M	+119%	158k	20.79	View chart
JBS Cl A Shs (JBS)	0.2	$3.3M	NEW	204k	16.06	View chart
DaVita (DVA)	0.2	$3.3M	-3%	21k	155.14	View chart
SYSCO Corporation (SYY)	0.2	$3.3M	NEW	44k	74.71	View chart
ON Semiconductor (ON)	0.2	$3.2M	NEW	32k	100.81	View chart
Ecolab (ECL)	0.2	$3.2M	NEW	12k	260.60	View chart
Tractor Supply Company (TSCO)	0.2	$3.2M	+16%	91k	35.10	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$3.2M	+23%	86k	37.00	View chart
IPG Photonics Corporation (IPGP)	0.2	$3.2M	NEW	27k	118.92	View chart
Duolingo Cl A Com (DUOL)	0.2	$3.2M	NEW	29k	110.10	View chart
Hershey Company (HSY)	0.2	$3.1M	NEW	17k	185.74	View chart
Essential Utils (WTRG)	0.2	$3.1M	+303%	81k	38.20	View chart
Comfort Systems USA (FIX)	0.2	$3.1M	NEW	1.7k	1840.25	View chart
Workiva Com Cl A (WK)	0.2	$3.1M	+323%	57k	53.48	View chart
Skyworks Solutions (SWKS)	0.2	$3.1M	-24%	44k	70.17	View chart
RPM International (RPM)	0.2	$3.0M	-11%	30k	101.89	View chart
Loews Corporation (L)	0.2	$3.0M	-11%	27k	112.61	View chart
Boeing Company (BA)	0.2	$3.0M	-41%	13k	229.03	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$3.0M	NEW	111k	27.05	View chart
Hubspot (HUBS)	0.2	$3.0M	NEW	14k	221.76	View chart
Domino's Pizza (DPZ)	0.2	$3.0M	-49%	8.8k	339.42	View chart
Godaddy Cl A (GDDY)	0.2	$3.0M	-39%	34k	86.79	View chart
Armstrong World Industries (AWI)	0.2	$3.0M	+294%	17k	170.39	View chart
Dow (DOW)	0.2	$3.0M	-68%	73k	40.49	View chart
Boyd Gaming Corporation (BYD)	0.2	$3.0M	+159%	34k	86.95	View chart
Broadridge Financial Solutions (BR)	0.2	$3.0M	NEW	19k	153.98	View chart
Generac Holdings (GNRC)	0.2	$3.0M	NEW	11k	259.23	View chart
Hp (HPQ)	0.2	$2.9M	-28%	141k	20.86	View chart
Cigna Corp (CI)	0.2	$2.9M	+135%	10k	290.58	View chart
Cheesecake Factory Incorporated (CAKE)	0.2	$2.9M	+197%	46k	62.87	View chart
Autoliv (ALV)	0.2	$2.9M	+122%	25k	115.93	View chart
Axsome Therapeutics (AXSM)	0.2	$2.9M	NEW	14k	207.75	View chart
Paylocity Holding Corporation (PCTY)	0.2	$2.9M	+62%	27k	105.49	View chart
Huntington Ingalls Inds (HII)	0.2	$2.9M	NEW	7.8k	364.29	View chart
Ge Aerospace Com New (GE)	0.2	$2.8M	NEW	9.8k	289.93	View chart
PNC Financial Services (PNC)	0.2	$2.8M	NEW	13k	223.00	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$2.8M	+1335%	54k	51.83	View chart
ResMed (RMD)	0.2	$2.8M	+145%	13k	213.81	View chart
Chewy Cl A (CHWY)	0.2	$2.8M	+402%	109k	25.42	View chart
Gra (GGG)	0.1	$2.8M	+18%	34k	80.27	View chart
Zscaler Incorporated (ZS)	0.1	$2.7M	-60%	21k	130.68	View chart
Clorox Company (CLX)	0.1	$2.7M	+97%	28k	96.44	View chart
Vail Resorts (MTN)	0.1	$2.7M	+724%	21k	127.18	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$2.7M	-5%	72k	37.60	View chart
Donaldson Company (DCI)	0.1	$2.7M	NEW	30k	88.17	View chart
Kennametal (KMT)	0.1	$2.7M	+460%	69k	38.71	View chart
A Mark Precious Metals (GOLD)	0.1	$2.7M	NEW	59k	45.19	View chart
Silicon Laboratories (SLAB)	0.1	$2.6M	NEW	12k	217.70	View chart
Kinross Gold Corp (KGC)	0.1	$2.6M	NEW	86k	30.24	View chart
National Fuel Gas (NFG)	0.1	$2.6M	+33%	31k	84.38	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$2.6M	+280%	30k	84.88	View chart
Digitalocean Hldgs (DOCN)	0.1	$2.6M	NEW	27k	96.43	View chart
HEICO Corporation (HEI)	0.1	$2.6M	-51%	9.5k	269.92	View chart
Figs Cl A (FIGS)	0.1	$2.5M	+643%	170k	14.96	View chart
Truist Financial Corp equities (TFC)	0.1	$2.5M	NEW	49k	51.50	View chart
eBay (EBAY)	0.1	$2.5M	NEW	25k	103.48	View chart
Genworth Finl Com Shs (GNW)	0.1	$2.5M	+812%	288k	8.79	View chart
Vicor Corporation (VICR)	0.1	$2.5M	NEW	9.3k	269.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.5M	NEW	14k	178.71	View chart
Eaton Corp SHS (ETN)	0.1	$2.5M	-89%	5.7k	433.01	View chart
Buckle (BKE)	0.1	$2.5M	+622%	44k	55.61	View chart
Mcewen Com New (MUX)	0.1	$2.4M	+67%	113k	21.68	View chart
Cmb.tech Nv SHS (CMBT)	0.1	$2.4M	NEW	177k	13.77	View chart
AES Corporation (AES)	0.1	$2.4M	-33%	168k	14.45	View chart
First Financial Bankshares (FFIN)	0.1	$2.4M	+24%	75k	32.27	View chart
First Merchants Corporation (FRME)	0.1	$2.3M	+133%	58k	40.44	View chart
Aptar (ATR)	0.1	$2.3M	+182%	19k	123.68	View chart
Spotify Technology S A SHS (SPOT)	0.1	$2.3M	-80%	5.2k	446.55	View chart
CNA Financial Corporation (CNA)	0.1	$2.3M	-24%	47k	48.23	View chart
Docusign (DOCU)	0.1	$2.3M	NEW	50k	45.99	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$2.3M	NEW	164k	13.82	View chart
Ametek (AME)	0.1	$2.3M	+106%	9.6k	235.50	View chart
KB Home (KBH)	0.1	$2.3M	NEW	43k	52.99	View chart
AGCO Corporation (AGCO)	0.1	$2.3M	+4%	19k	121.02	View chart
Dollar Tree (DLTR)	0.1	$2.2M	-7%	23k	97.11	View chart
Q2 Holdings (QTWO)	0.1	$2.2M	NEW	43k	50.75	View chart
PAR Technology Corporation (PAR)	0.1	$2.2M	NEW	163k	13.44	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$2.2M	+653%	57k	38.49	View chart
Solv Energy Com Shs Cl A (MWH)	0.1	$2.2M	NEW	55k	39.84	View chart
Howard Hughes Holdings (HHH)	0.1	$2.2M	NEW	35k	62.27	View chart
Anthem (ELV)	0.1	$2.1M	NEW	5.7k	376.42	View chart
Te Connectivity Ord Shs (TEL)	0.1	$2.1M	-70%	10k	211.66	View chart
Applied Industrial Technologies (AIT)	0.1	$2.1M	NEW	6.9k	305.75	View chart

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020

Occudo Quantitative Strategies 2026 Q1 filed May 15, 2026
Occudo Quantitative Strategies 2025 Q4 filed Feb. 17, 2026
Occudo Quantitative Strategies 2025 Q3 filed Nov. 14, 2025
Occudo Quantitative Strategies 2025 Q2 filed Aug. 14, 2025
Occudo Quantitative Strategies 2025 Q1 filed May 15, 2025
Occudo Quantitative Strategies 2024 Q4 filed Feb. 14, 2025
Occudo Quantitative Strategies 2024 Q3 filed Nov. 14, 2024
Occudo Quantitative Strategies 2024 Q2 filed Aug. 14, 2024
Occudo Quantitative Strategies 2024 Q1 filed May 15, 2024
Occudo Quantitative Strategies 2023 Q4 filed Feb. 14, 2024
Occudo Quantitative Strategies 2023 Q3 filed Nov. 14, 2023
Occudo Quantitative Strategies 2023 Q2 filed Aug. 14, 2023
Occudo Quantitative Strategies 2023 Q1 filed May 15, 2023
Occudo Quantitative Strategies 2022 Q4 filed Feb. 14, 2023
Occudo Quantitative Strategies 2022 Q3 filed Nov. 14, 2022
Occudo Quantitative Strategies 2022 Q2 filed Aug. 15, 2022

View all past filings

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