OCCUDO QUANTITATIVE STRATEGIES LP
Top Portfolio Positions
714 positions ·
$1,695,110,308 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
135,539 | $19,684,328 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,307 | $19,445,127 | 1.15% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
253,378 | $19,297,268 | 1.14% | |
| CTAS |
Cintas Corp
Industrials
|
112,101 | $18,960,763 | 1.12% | |
| JCI |
Johnson Controls International plc
Industrials
|
137,955 | $18,065,207 | 1.07% | |
| RSG |
Republic Services, Inc.
Industrials
|
81,746 | $17,904,008 | 1.06% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
236,900 | $17,165,774 | 1.01% | |
| ALC |
Alcon Inc
Healthcare
|
221,830 | $16,714,890 | 0.99% | |
| PPL |
PPL Corp
Utilities
|
399,818 | $15,273,047 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
43,805 | $14,407,026 | 0.85% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,251 | 16,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,032 | 15,131 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $190,782 | 16,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,994 | 18,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,546 | 28,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,871 | 17,825 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $199,318 | 24,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,905 | 27,381 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||