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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
OOMA icon
326
Ooma
OOMA
$637M
$1.51M 0.08%
+78,786
New +$1.35M
BRC icon
327
Brady Corp
BRC
$4.23B
$1.49M 0.08%
16,275
+3,337
+26% +$277K
TRV icon
328
Travelers Companies
TRV
$77B
$1.49M 0.08%
+4,500
New +$1.36M
AMBP icon
329
Ardagh Metal Packaging
AMBP
$2.99B
$1.48M 0.08%
312,154
+127,712
+69% +$524K
AESI icon
330
Atlas Energy Solutions
AESI
$1.68B
$1.47M 0.08%
88,434
+30,518
+53% +$499K
HSIC icon
331
Henry Schein
HSIC
$10B
$1.47M 0.08%
+17,542
New +$1.34M
UHAL.B icon
332
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.46M 0.08%
25,318
-4,813
-16% -$240K
CLSK icon
333
CleanSpark
CLSK
$3.26B
$1.46M 0.08%
+100,059
New +$1.41M
CSGP icon
334
CoStar Group
CSGP
$12.5B
$1.45M 0.08%
+51,329
New +$1.77M
NKE icon
335
Nike
NKE
$57B
$1.45M 0.08%
+35,237
New +$1.55M
GNRC icon
336
Generac Holdings
GNRC
$11.1B
$1.44M 0.08%
4,928
-6,464
-57% -$1.62M
FIZZ icon
337
National Beverage
FIZZ
$3.02B
$1.44M 0.08%
46,143
+13,875
+43% +$484K
GWRE icon
338
Guidewire Software
GWRE
$13.5B
$1.43M 0.08%
11,640
+9,243
+386% +$1.23M
IPAR icon
339
Interparfums
IPAR
$3.74B
$1.4M 0.07%
12,554
-326
-3% -$30.8K
NBTB icon
340
NBT Bancorp
NBTB
$2.72B
$1.37M 0.07%
27,845
-4,405
-14% -$201K
HOMB icon
341
Home BancShares
HOMB
$6.03B
$1.35M 0.07%
47,259
+5,844
+14% +$159K
SSTK icon
342
Shutterstock
SSTK
$212M
$1.35M 0.07%
+96,558
New +$1.52M
LYFT icon
343
Lyft
LYFT
$6.33B
$1.35M 0.07%
+92,070
New +$1.29M
PHR icon
344
Phreesia
PHR
$679M
$1.34M 0.07%
130,469
+11,286
+9% +$105K
NSIT icon
345
Insight Enterprises
NSIT
$4.72B
$1.34M 0.07%
11,002
-12,346
-53% -$1.13M
BRSL
346
Brightstar Lottery PLC
BRSL
$2.06B
$1.33M 0.07%
124,031
-26,790
-18% -$318K
SYNA icon
347
Synaptics
SYNA
$3.87B
$1.33M 0.07%
10,694
+412
+4% +$46.5K
PAG icon
348
Penske Automotive Group
PAG
$14.4B
$1.33M 0.07%
7,412
+728
+11% +$122K
WOR icon
349
Worthington Enterprises
WOR
$3.06B
$1.31M 0.07%
24,307
+564
+2% +$31.4K
BXC icon
350
BlueLinx
BXC
$643M
$1.28M 0.07%
20,750
+12,171
+142% +$658K
12 13
14
15 16

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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.