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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 20.97%
3 Consumer Discretionary 13.77%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
226
Lionsgate Studios
LION
$3.32B
$2.48M 0.13%
161,933
+135,150
+505% +$1.75M
CCL icon
227
Carnival Corporation Ltd
CCL
$32.2B
$2.47M 0.13%
86,604
-53,372
-38% -$1.46M
PNW icon
228
Pinnacle West Capital
PNW
$11.8B
$2.45M 0.13%
22,885
+14,995
+190% +$1.53M
GWW icon
229
W.W. Grainger
GWW
$62.4B
$2.44M 0.13%
+1,796
New +$2.21M
LOPE icon
230
Grand Canyon Education
LOPE
$3.98B
$2.43M 0.13%
17,006
+6,367
+60% +$1.01M
SWX icon
231
Southwest Gas
SWX
$6.38B
$2.43M 0.13%
27,357
+13,290
+94% +$1.19M
ORLY icon
232
O'Reilly Automotive
ORLY
$71.1B
$2.42M 0.13%
+26,245
New +$2.39M
CRS icon
233
Carpenter Technology
CRS
$23.6B
$2.42M 0.13%
+3,916
New +$1.84M
OSCR icon
234
Oscar Health
OSCR
$9.95B
$2.41M 0.13%
84,546
-128,717
-60% -$2.77M
CTOS icon
235
Custom Truck One Source
CTOS
$2.09B
$2.37M 0.13%
+200,573
New +$1.89M
UCB
236
United Community Banks
UCB
$4.3B
$2.34M 0.12%
66,558
+27,395
+70% +$915K
LASR icon
237
nLIGHT
LASR
$2.31B
$2.33M 0.12%
33,396
+3,694
+12% +$258K
CNP icon
238
CenterPoint Energy
CNP
$26.1B
$2.31M 0.12%
+52,553
New +$2.25M
BBAI icon
239
BigBear.ai
BBAI
$1.4B
$2.31M 0.12%
+630,222
New +$2.52M
SNOW icon
240
Snowflake
SNOW
$117B
$2.31M 0.12%
+9,075
New +$1.67M
PAAS icon
241
Pan American Silver
PAAS
$21.3B
$2.31M 0.12%
51,530
-76,334
-60% -$4.09M
PPC icon
242
Pilgrim's Pride
PPC
$7.26B
$2.29M 0.12%
+81,500
New +$2.5M
PLAY icon
243
Dave & Buster's
PLAY
$303M
$2.29M 0.12%
200,671
+136,883
+215% +$1.63M
LYB icon
244
LyondellBasell Industries
LYB
$20.5B
$2.28M 0.12%
43,366
+28,511
+192% +$1.97M
PLTR icon
245
Palantir
PLTR
$419B
$2.27M 0.12%
19,447
-27,502
-59% -$3.75M
FROG icon
246
JFrog
FROG
$10.8B
$2.25M 0.12%
+24,768
New +$1.61M
PCTY icon
247
Paylocity
PCTY
$8.08B
$2.25M 0.12%
21,483
-5,583
-21% -$595K
CBRL icon
248
Cracker Barrel
CBRL
$1.22B
$2.24M 0.12%
42,010
+12,426
+42% +$430K
ASO icon
249
Academy Sports + Outdoors
ASO
$2.79B
$2.24M 0.12%
47,453
+40,922
+627% +$2.18M
PSKY
250
Paramount Skydance Corp
PSKY
$12.2B
$2.23M 0.12%
+226,627
New +$2.38M
8 9
10
11 12

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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.