OCCUDO QUANTITATIVE STRATEGIES LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OQ OCCUDO QUANTITATIVE STRATEGIES LP | Institutional Filer | ▲ 23.15% | $1.84B | 727 |
Current Portfolio Holdings
Showing all 727 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 253K | $20.8M | 1.13% |
| 2 | JCI | Johnson Controls International plc | Industrials | 138K | $20.1M | 1.10% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 52K | $20.0M | 1.09% |
| 4 | MMM | 3M Company | Industrials | 136K | $19.9M | 1.08% |
| 5 | CTAS | Cintas Corporation | Industrials | 112K | $19.6M | 1.07% |
| 6 | MNST | Monster Beverage Corporation | Consumer Defensive | 237K | $18.3M | 0.99% |
| 7 | Q | Qnity Electronics, Inc. | Technology | 125K | $17.5M | 0.95% |
| 8 | RSG | Republic Services, Inc. | Industrials | 82K | $17.1M | 0.93% |
| 9 | ALC | Alcon Inc. | Healthcare | 222K | $16.6M | 0.90% |
| 10 | ANET | Arista Networks, Inc. | Technology | 91K | $15.7M | 0.85% |
| 11 | PPL | PPL Corporation | Utilities | 400K | $15.0M | 0.81% |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 106K | $14.9M | 0.81% |
| 13 | FER | Ferrovial SE | Industrials | 214K | $14.8M | 0.80% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 37K | $14.7M | 0.80% |
| 15 | AAL | American Airlines Group Inc. | Industrials | 1.2M | $14.5M | 0.79% |
Showing 1 to 15 of 727 holdings