We are live on ! Find out more
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
ASH icon
251
Ashland
ASH
$3.34B
$2.2M 0.12%
+33,364
New +$1.94M
HEI icon
252
HEICO Corp
HEI
$45.5B
$2.19M 0.12%
6,156
-3,303
-35% -$1M
W icon
253
Wayfair
W
$13.6B
$2.18M 0.12%
23,630
+7,013
+42% +$517K
ONTO icon
254
Onto Innovation
ONTO
$13.2B
$2.18M 0.12%
+5,756
New +$1.63M
SITM icon
255
SiTime
SITM
$18.4B
$2.16M 0.11%
+2,900
New +$1.83M
DCI icon
256
Donaldson
DCI
$10.6B
$2.14M 0.11%
23,809
-6,508
-21% -$560K
VITL icon
257
Vital Farms
VITL
$426M
$2.13M 0.11%
+183,283
New +$2.04M
FDX icon
258
FedEx
FDX
$76.3B
$2.13M 0.11%
6,789
-28,977
-81% -$10.5M
CWEN icon
259
Clearway Energy Class C
CWEN
$6.53B
$2.11M 0.11%
61,801
+38,778
+168% +$1.5M
MGEE icon
260
MGE Energy Inc
MGEE
$2.92B
$2.11M 0.11%
25,875
+7,573
+41% +$587K
STRL icon
261
Sterling Infrastructure
STRL
$14.9B
$2.09M 0.11%
+2,489
New +$1.75M
SFD
262
Smithfield Foods
SFD
$8.65B
$2.08M 0.11%
85,542
-124,254
-59% -$3.32M
COLM icon
263
Columbia Sportswear
COLM
$2.95B
$2.05M 0.11%
33,202
+3,132
+10% +$194K
QSR icon
264
Restaurant Brands International
QSR
$28B
$2.05M 0.11%
28,254
-103,695
-79% -$7.9M
ULCC icon
265
Frontier Group Holdings
ULCC
$1.37B
$2.04M 0.11%
+257,976
New +$1.33M
TSN icon
266
Tyson Foods
TSN
$18.1B
$2.04M 0.11%
+35,620
New +$2.23M
HHH icon
267
Howard Hughes
HHH
$3.83B
$2.02M 0.11%
28,247
-6,857
-20% -$446K
FUN icon
268
Cedar Fair
FUN
$1.59B
$2.02M 0.11%
+94,619
New +$1.93M
CASY icon
269
Casey's General Stores
CASY
$28B
$2.01M 0.11%
2,535
-4,927
-66% -$3.97M
NMRK icon
270
Newmark Group
NMRK
$2.76B
$2M 0.11%
132,397
+41,698
+46% +$637K
IDA icon
271
Idacorp
IDA
$7.85B
$2M 0.11%
13,212
+6,748
+104% +$972K
RL icon
272
Ralph Lauren
RL
$20.9B
$1.99M 0.11%
4,965
-13,927
-74% -$5.18M
KNSL icon
273
Kinsale Capital Group
KNSL
$8.5B
$1.99M 0.11%
6,038
+2,429
+67% +$781K
GGG icon
274
Graco
GGG
$12.6B
$1.99M 0.11%
26,291
-8,035
-23% -$634K
AIP icon
275
Arteris
AIP
$1.05B
$1.98M 0.11%
+40,849
New +$1.31M
9 10
11
12 13

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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.