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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.88B
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$43.8M
Cap. Flow
-$5.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
2
VRRM icon
Verra Mobility
VRRM
+$14.9M
3
BA icon
Boeing
BA
+$14.5M
4
BR icon
Broadridge
BR
+$14.2M
5
WULF icon
TeraWulf
WULF
+$14.2M

Top Sells

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$20.8M
2
MMM icon
3M
MMM
+$19.9M
3
ANET icon
Arista Networks
ANET
+$15.7M
4
PPL
PPL Corp
PPL
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 21.4%
3 Consumer Discretionary 13.33%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$115B
$18.8M 1%
+122,251
New +$14.1M
ATO icon
2
Atmos Energy
ATO
$28.3B
$18.7M 0.99%
108,671
+74,112
+214% +$13.3M
AS icon
3
Amer Sports
AS
$17.2B
$18.7M 0.99%
552,819
+256,872
+87% +$9M
MNST icon
4
Monster Beverage
MNST
$85.8B
$18.7M 0.99%
389,188
-84,612
-18% -$3.56M
RSG icon
5
Republic Services
RSG
$68.2B
$18.7M 0.99%
87,587
+5,841
+7% +$1.22M
HNGE
6
Hinge Health
HNGE
$7.45B
$18.7M 0.99%
224,756
+201,343
+860% +$10.9M
NAVN
7
Navan Inc
NAVN
$7.07B
$18.2M 0.96%
794,022
+720,391
+978% +$13.2M
CTAS icon
8
Cintas
CTAS
$80.2B
$18M 0.96%
105,812
-6,289
-6% -$1.09M
CPRT icon
9
Copart
CPRT
$31.2B
$17.5M 0.93%
621,298
+246,496
+66% +$7.96M
JCI icon
10
Johnson Controls International
JCI
$87.8B
$17.4M 0.93%
119,164
-18,791
-14% -$2.65M
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$17.2M 0.91%
43,251
+39,687
+1,114% +$17.3M
BA icon
12
Boeing
BA
$168B
$17M 0.9%
78,422
+65,325
+499% +$14.5M
FLEX icon
13
Flex
FLEX
$40.5B
$17M 0.9%
+104,707
New +$12.7M
BSX icon
14
Boston Scientific
BSX
$69.3B
$16.9M 0.9%
397,122
+244,084
+159% +$13.3M
GD icon
15
General Dynamics
GD
$97.2B
$16.1M 0.85%
45,366
+33,367
+278% +$11.4M
Q
16
Qnity Electronics Inc
Q
$25.2B
$16M 0.85%
97,844
-26,675
-21% -$3.93M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$15.5M 0.83%
43,961
+10,244
+30% +$3.66M
BR icon
18
Broadridge
BR
$19.7B
$15.5M 0.83%
113,391
+94,208
+491% +$14.2M
WULF icon
19
TeraWulf
WULF
$8.24B
$15.2M 0.81%
+616,904
New +$14.2M
MGA icon
20
Magna International
MGA
$18.4B
$14.8M 0.78%
224,735
+78,086
+53% +$4.88M
SHW icon
21
Sherwin-Williams
SHW
$81B
$14.3M 0.76%
41,391
+5,446
+15% +$1.74M
OTIS icon
22
Otis Worldwide
OTIS
$27.1B
$13.7M 0.73%
190,691
+107,002
+128% +$7.99M
MKL icon
23
Markel Group
MKL
$22.6B
$13.5M 0.72%
6,921
+6,076
+719% +$11.3M
CSTM icon
24
Constellium
CSTM
$3.68B
$13.3M 0.71%
416,403
+213,105
+105% +$6.88M
FHN icon
25
First Horizon
FHN
$11.8B
$12.5M 0.66%
486,409
+193,939
+66% +$4.73M
1
2 3 4 5

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Occudo Quantitative Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Occudo Quantitative Strategies held 1,012 positions worth $1.88B, up 2.4% from $1.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Occudo Quantitative Strategies's Q2 2026 filing shows 285 new, 278 increased, 173 reduced and 264 closed positions. Its largest new stake was Verra Mobility: 1,415,196 shares worth $6.01M. The largest sale was Solstice Advanced Materials, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2026 buy was Verra Mobility: 1,415,196 shares worth $6.01M.
  • Occudo Quantitative Strategies added most to Intuitive Surgical in Q2 2026, an estimated $17.3M increase.
  • Occudo Quantitative Strategies's biggest Q2 2026 reduction was American Airlines Group, cutting an estimated $13.9M.
  • Occudo Quantitative Strategies fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $20.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.7% of its $1.88B portfolio in Q2 2026.
  • Occudo Quantitative Strategies opened 285 new positions and closed 264 in Q2 2026.
  • Occudo Quantitative Strategies's portfolio value rose 2.4% quarter-over-quarter to $1.88B.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.