OQS
QTWO icon

Occudo Quantitative Strategies’s Q2 Holdings QTWO Stock Holding History

Occudo Quantitative Strategies’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
+43,439
New +$2.45M 0.12% 243
2025
Q4 		– Sell
-3,167
Closed -$229K – 878
2025
Q3 		$229K Buy
+3,167
New +$260K 0.03% 556
2025
Q2 		– Sell
-15,816
Closed -$1.28M – 851
2025
Q1 		$1.28M Buy
+15,816
New +$1.4M 0.17% 174
2024
Q3 		– Sell
-11,926
Closed -$719K – 978
2024
Q2 		$719K Buy
+11,926
New +$685K 0.13% 224
2023
Q3 		– Sell
-7,206
Closed -$223K – 1249
2023
Q2 		$223K Buy
+7,206
New +$189K 0.02% 821
2021
Q3 		– Sell
-7,458
Closed -$765K – 1126
2021
Q2 		$765K Buy
7,458
+2,067
+38% +$207K 0.12% 285
2021
Q1 		$540K Buy
+5,391
New +$670K 0.12% 302

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Occudo Quantitative Strategies's QTWO Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Q2 Holdings (QTWO) in Q1 2026: 43,439 shares worth $2.2M. The stake represents 0.12% of the portfolio and ranks #243 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in QTWO as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in QTWO in Q1 2021 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Occudo Quantitative Strategies held 43,439 shares of Q2 Holdings worth $2.2M as of Q1 2026.
  • Q2 Holdings was a new Occudo Quantitative Strategies position in Q1 2026.
  • Q2 Holdings made up 0.12% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #243 holding.
  • Occudo Quantitative Strategies first reported a position in Q2 Holdings in Q1 2021 and has held it in 7 quarters since.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.