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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
CAG icon
351
Conagra Brands
CAG
$7.43B
$1.26M 0.07%
93,435
-227,646
-71% -$3.18M
CELH icon
352
Celsius Holdings
CELH
$7.76B
$1.24M 0.07%
+42,475
New +$1.34M
UFPI icon
353
UFP Industries
UFPI
$4.65B
$1.23M 0.07%
+13,590
New +$1.18M
WNC icon
354
Wabash National
WNC
$583M
$1.22M 0.06%
+90,534
New +$805K
BF.A icon
355
Brown-Forman Class A
BF.A
$12.4B
$1.21M 0.06%
44,350
+31,011
+232% +$852K
BKE icon
356
Buckle
BKE
$2.22B
$1.21M 0.06%
28,656
-15,420
-35% -$763K
BKH icon
357
Black Hills Corp
BKH
$5.58B
$1.2M 0.06%
+16,146
New +$1.19M
NWE icon
358
NorthWestern Energy
NWE
$4.35B
$1.19M 0.06%
16,583
+8,692
+110% +$616K
AFG icon
359
American Financial Group
AFG
$11.8B
$1.18M 0.06%
8,457
-4,617
-35% -$612K
GTX icon
360
Garrett Motion
GTX
$5.22B
$1.17M 0.06%
+32,394
New +$901K
TNET icon
361
TriNet
TNET
$3.17B
$1.14M 0.06%
23,066
-83
-0.4% -$3.56K
BAC icon
362
Bank of America
BAC
$438B
$1.14M 0.06%
+19,975
New +$1.06M
NRG icon
363
NRG Energy
NRG
$25B
$1.13M 0.06%
7,755
-2,125
-22% -$306K
DRI icon
364
Darden Restaurants
DRI
$24.6B
$1.13M 0.06%
+5,485
New +$1.1M
CLBK icon
365
Columbia Financial
CLBK
$1.22B
$1.1M 0.06%
+51,945
New +$1.01M
EMBC icon
366
Embecta
EMBC
$329M
$1.09M 0.06%
+335,551
New +$1.83M
LMAT icon
367
LeMaitre Vascular
LMAT
$1.84B
$1.09M 0.06%
11,345
+6,716
+145% +$689K
SNA icon
368
Snap-on
SNA
$19.8B
$1.08M 0.06%
2,691
-1,309
-33% -$495K
ABNB icon
369
Airbnb
ABNB
$107B
$1.08M 0.06%
7,539
-98,776
-93% -$13.5M
BLDR icon
370
Builders FirstSource
BLDR
$7.08B
$1.07M 0.06%
+12,003
New +$959K
POR icon
371
Portland General Electric
POR
$5.73B
$1.07M 0.06%
20,587
+3,846
+23% +$195K
DY icon
372
Dycom Industries
DY
$9.06B
$1.07M 0.06%
2,109
-77
-4% -$33.7K
INTT icon
373
inTEST
INTT
$143M
$1.06M 0.06%
58,463
+28,619
+96% +$484K
SEZL
374
Sezzle
SEZL
$4.06B
$1.05M 0.06%
+6,113
New +$644K
LOW icon
375
Lowe's Companies
LOW
$115B
$1.04M 0.06%
+4,702
New +$1.07M
13 14
15
16 17

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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.