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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
TRMD icon
276
TORM
TRMD
$3.6B
$1.98M 0.11%
76,111
+54,756
+256% +$1.66M
AFL icon
277
Aflac
AFL
$58.8B
$1.98M 0.11%
+16,860
New +$1.94M
AOS icon
278
A.O. Smith
AOS
$8.22B
$1.97M 0.1%
31,454
-22,309
-41% -$1.35M
COST icon
279
Costco
COST
$406B
$1.96M 0.1%
+2,099
New +$2.09M
IBOC icon
280
International Bancshares
IBOC
$4.47B
$1.96M 0.1%
25,767
+21,932
+572% +$1.59M
MTH icon
281
Meritage Homes
MTH
$4.39B
$1.95M 0.1%
23,209
-4,168
-15% -$285K
OLED icon
282
Universal Display
OLED
$3.78B
$1.93M 0.1%
22,315
+18,860
+546% +$1.74M
MDT icon
283
Medtronic
MDT
$120B
$1.93M 0.1%
+24,662
New +$1.99M
DVA icon
284
DaVita
DVA
$11.7B
$1.92M 0.1%
8,624
-12,385
-59% -$2.25M
KD icon
285
Kyndryl
KD
$2.86B
$1.91M 0.1%
168,496
+4,364
+3% +$54.4K
AMBQ
286
Ambiq Micro
AMBQ
$1.39B
$1.89M 0.1%
+21,398
New +$1.27M
AGCO icon
287
AGCO
AGCO
$9.34B
$1.89M 0.1%
15,762
-2,830
-15% -$329K
TRMB icon
288
Trimble
TRMB
$13.9B
$1.87M 0.1%
36,544
+13,343
+58% +$789K
TARS icon
289
Tarsus Pharmaceuticals
TARS
$3.98B
$1.87M 0.1%
29,659
+4,990
+20% +$319K
DOW icon
290
Dow Inc
DOW
$21.3B
$1.87M 0.1%
68,191
-4,925
-7% -$179K
CNO icon
291
CNO Financial Group
CNO
$5.25B
$1.84M 0.1%
36,140
+14,154
+64% +$657K
PCG icon
292
PG&E
PCG
$31.5B
$1.84M 0.1%
109,240
-561,283
-84% -$9.45M
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.14T
$1.81M 0.1%
5,073
-8,773
-63% -$3.16M
CBRE icon
294
CBRE Group
CBRE
$42.8B
$1.8M 0.1%
13,332
+10,785
+423% +$1.49M
VLY icon
295
Valley National Bancorp
VLY
$7.75B
$1.78M 0.09%
121,587
-164,417
-57% -$2.23M
OTTR icon
296
Otter Tail
OTTR
$3.77B
$1.77M 0.09%
+19,692
New +$1.74M
HTGC icon
297
Hercules Capital
HTGC
$3.3B
$1.77M 0.09%
+112,020
New +$1.74M
AMCR icon
298
Amcor
AMCR
$20.9B
$1.77M 0.09%
40,730
-877
-2% -$34.8K
UAA icon
299
Under Armour
UAA
$2.26B
$1.75M 0.09%
274,636
+134,146
+95% +$795K
BKD icon
300
Brookdale Senior Living
BKD
$2.81B
$1.75M 0.09%
108,784
-285,374
-72% -$3.88M
10 11
12
13 14

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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.