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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
(+2.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 2 |
Verra Mobility
VRRM
|
+$14.9M |
| 3 |
Boeing
BA
|
+$14.5M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
TeraWulf
WULF
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$20.8M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Arista Networks
ANET
|
+$15.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.4B
| $1.73M | 0.09% |
20,674
-22,873
| -53% | -$1.73M |
|
302
Doximity
DOCS
$4.7B
| $1.7M | 0.09% |
81,770
+3,122
| +4% | +$69K |
|
303
Tapestry
TPR
$24.4B
| $1.69M | 0.09% |
11,546
-31,921
| -73% | -$4.57M |
|
304
Amneal Pharmaceuticals
AMRX
$6.07B
| $1.69M | 0.09% |
97,376
-54,631
| -36% | -$749K |
|
305
AeroVironment
AVAV
$7.35B
| $1.67M | 0.09% |
10,128
+2,452
| +32% | +$439K |
|
306
Huntsman Corp
HUN
$1.69B
| $1.67M | 0.09% |
157,260
-315,641
| -67% | -$4.35M |
|
307
National Healthcare
NHC
$3.42B
| $1.67M | 0.09% |
7,891
+1,044
| +15% | +$192K |
|
308
Digital Turbine
APPS
$1.3B
| $1.65M | 0.09% |
+128,249
| New | +$767K |
|
309
Universal Health Services
UHS
$10B
| $1.63M | 0.09% |
+10,964
| New | +$1.78M |
|
310
Valvoline
VVV
$4.09B
| $1.62M | 0.09% |
41,042
+21,958
| +115% | +$764K |
|
311
Zillow
Z
$7.78B
| $1.61M | 0.09% |
+50,924
| New | +$1.96M |
|
312
Ormat Technologies
ORA
$6.48B
| $1.6M | 0.09% |
14,728
-2,385
| -14% | -$296K |
|
313
Adtran
ADTN
$579M
| $1.6M | 0.09% |
115,286
+14,330
| +14% | +$224K |
|
|
AMRZ
314
Amrize Ltd
AMRZ
$24B
| $1.59M | 0.08% |
+29,899
| New | +$1.62M |
|
315
Rush Street Interactive
RSI
$3.08B
| $1.58M | 0.08% |
52,971
-107,864
| -67% | -$2.84M |
|
|
TPC
316
Tutor Perini Cor
TPC
$4.64B
| $1.57M | 0.08% |
18,887
+1,955
| +12% | +$157K |
|
317
BellRing Brands
BRBR
$1.21B
| $1.55M | 0.08% |
120,101
+58,957
| +96% | +$711K |
|
318
Pentair
PNR
$9.61B
| $1.55M | 0.08% |
+20,271
| New | +$1.6M |
|
|
BLDP
319
Ballard Power Systems
BLDP
$706M
| $1.55M | 0.08% |
398,984
+152,322
| +62% | +$621K |
|
320
Amkor Technology
AMKR
$11.9B
| $1.53M | 0.08% |
17,731
-93,314
| -84% | -$6.65M |
|
321
FB Financial Corp
FBK
$2.85B
| $1.53M | 0.08% |
27,595
+19,784
| +253% | +$1.06M |
|
322
Intuitive Machines
LUNR
$2.38B
| $1.53M | 0.08% |
+71,361
| New | +$2M |
|
|
PPLI
323
People Inc
PPLI
$2.9B
| $1.52M | 0.08% |
+32,955
| New | +$1.41M |
|
324
Towne Bank
TOWN
$3.47B
| $1.52M | 0.08% |
+41,867
| New | +$1.46M |
|
325
CorVel
CRVL
$3.45B
| $1.52M | 0.08% |
24,264
-229
| -0.9% | -$13.3K |
|
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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.