OCCUDO QUANTITATIVE STRATEGIES LP

CIK

1819697

City

FORT LAUDERDALE

State / Country

FL

Stock

NMRK — Newmark Group, Inc.

Top Portfolio Positions

717 positions · $1,707,900,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MMM	3M Co Industrials	135,539	$19,684,328	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	52,307	$19,445,127	1.14%
SOLS	Solstice Advanced Materials Inc. Basic Materials	253,378	$19,297,268	1.13%
CTAS	Cintas Corp Industrials	112,101	$18,960,763	1.11%
JCI	Johnson Controls International plc Industrials	137,955	$18,065,207	1.06%
RSG	Republic Services, Inc. Industrials	81,746	$17,904,008	1.05%
MNST	Monster Beverage Corp Consumer Defensive	236,900	$17,165,774	1.01%
ALC	Alcon Inc Healthcare	221,830	$16,714,890	0.98%
PPL	PPL Corp Utilities	399,818	$15,273,047	0.89%
HD	Home Depot, Inc. Consumer Cyclical	43,805	$14,407,026	0.84%

Portfolio Trend

22 quarters · across all stocks

Holdings in NMRK

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,359,578	90,699	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$1,568,541	90,458	+90.3%	Shares	Sole	2026-02-17
2025-09-30	$886,359	47,526	+237.2%	Shares	Sole	2025-11-14
2024-12-31	$180,569	14,096	-78.6%	Shares	Sole	2025-02-14
2024-06-30	$673,645	65,850	+13.6%	Shares	Sole	2024-08-14
2024-03-31	$642,953	57,976	-53.9%	Shares	Sole	2024-05-15
2023-12-31	$1,377,277	125,664	+348.8%	Shares	Sole	2024-02-14
2021-12-31	$523,543	27,997	-54.4%	Shares	Sole	2022-02-14
2021-09-30	$877,746	61,338	-27.9%	Shares	Sole	2021-11-15
2021-06-30	$1,021,378	85,044	+50.4%	Shares	Sole	2021-08-16
2021-03-31	$565,912	56,563	+89.8%	Shares	Sole	2021-05-14
2020-12-31	$217,198	29,794	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.