OQS
QUIK icon

Occudo Quantitative Strategies’s QuickLogic QUIK Stock Holding History

Occudo Quantitative Strategies’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452K Buy
+28,284
New +$231K 0.02% 517
2024
Q1 		– Sell
-14,501
Closed -$201K – 983
2023
Q4 		$201K Buy
+14,501
New +$156K 0.03% 649

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in QuickLogic (QUIK) in Q1 2026: 28,284 shares worth $452K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in QUIK as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in QUIK in Q4 2023 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Occudo Quantitative Strategies held 28,284 shares of QuickLogic worth $452K as of Q1 2026.
  • QuickLogic was a new Occudo Quantitative Strategies position in Q1 2026.
  • QuickLogic made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #517 holding.
  • Occudo Quantitative Strategies first reported a position in QuickLogic in Q4 2023 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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