Occudo Quantitative Strategies
$1.8B Assets Reported
974 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 253,378 | $21M | 1.1% |
| JCI | JOHNSON CONTROLS INTERNATION | 137,955 | $20M | 1.1% |
| TSLA | TESLA INC | 52,307 | $20M | 1.1% |
| MMM | 3M CO | 135,539 | $20M | 1.1% |
| CTAS | CINTAS CORP | 112,101 | $20M | 1.1% |
| MNST | MONSTER BEVERAGE CORP NEW | 236,900 | $18M | 1.0% |
| Q | QNITY ELECTRONICS INC | 124,519 | $18M | 1.0% |
| RSG | REPUBLIC SVCS INC | 81,746 | $17M | 0.9% |
| ALC | ALCON AG | 221,830 | $17M | 0.9% |
| ANET | ARISTA NETWORKS INC | 90,875 | $16M | 0.9% |
Track Occudo Quantitative Strategies's 13F portfolio: $1.8B in reported holdings, 974 positions. Top holdings, AUM, and quarterly changes on SentiSense.