StockDriftsStockDriftsTop 50 Occudo Quantitative Strategies Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 1.13% | 253.4K | $20.8M | +33.28%(+63.27K) | $52.02(+63.60%) | 2026-03-31 | |
| JCI | JOHNSON CONTROLS INTERNATION | 1.1% | 138.0K | $20.1M | +157.50%(+84.38K) | $109.48(+30.69%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.09% | 52.3K | $20.0M | +254.89%(+37.57K) | $402.38(+4.94%) | 2026-03-31 | |
| MMM | 3M CO | 1.08% | 135.5K | $19.9M | +495.46%(+112.78K) | $150.99(-3.16%) | 2026-03-31 | |
| CTAS | CINTAS CORP | 1.07% | 112.1K | $19.6M | +25.52%(+22.79K) | $194.41(-13.42%) | 2026-03-31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.99% | 236.9K | $18.3M | +125.00%(+131.61K) | $67.55(+28.93%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 0.95% | 124.5K | $17.5M | -12.85%(-18.36K) | $81.65(+92.57%) | 2026-03-31 | |
| RSG | REPUBLIC SVCS INC | 0.93% | 81.7K | $17.1M | +3.23%(+2.56K) | $214.89(-3.06%) | 2026-03-31 | |
| ALC | ALCON AG | 0.9% | 221.8K | $16.6M | new | $77.23(-17.60%) | 2026-03-31 | |
| ANET | ARISTA NETWORKS INC | 0.85% | 90.9K | $15.7M | +12.40%(+10.03K) | $114.99(+23.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.12% |
| Top 20 Holdings Unweighted | +14.06% | +48.40% |
Sign up free to track Occudo Quantitative Strategies Lp, compare funds side by side, and get alerts the moment positions change.