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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
ARVN icon
376
Arvinas
ARVN
$614M
$1.04M 0.06%
+124,648
New +$1.16M
ISTR icon
377
Investar Holding Corp
ISTR
$428M
$1.03M 0.05%
34,451
+15,970
+86% +$456K
L icon
378
Loews
L
$22.3B
$1.03M 0.05%
9,084
-17,561
-66% -$1.9M
THG icon
379
Hanover Insurance
THG
$7.95B
$1.02M 0.05%
+4,750
New +$899K
STAA icon
380
STAAR Surgical
STAA
$1.18B
$1.01M 0.05%
+35,378
New +$984K
FLR icon
381
Fluor
FLR
$7.51B
$1.01M 0.05%
+19,345
New +$947K
ROST icon
382
Ross Stores
ROST
$73.7B
$1.01M 0.05%
4,761
-12,957
-73% -$2.92M
TRMK icon
383
Trustmark
TRMK
$2.71B
$1.01M 0.05%
+21,952
New +$978K
PODD icon
384
Insulet
PODD
$10.2B
$1M 0.05%
6,595
-42,649
-87% -$7.11M
LB
385
LandBridge Co
LB
$2.46B
$1M 0.05%
+12,659
New +$869K
GE icon
386
GE Aerospace
GE
$350B
$1M 0.05%
2,682
-7,113
-73% -$2.23M
VVX icon
387
V2X
VVX
$2.33B
$970K 0.05%
13,013
+121
+0.9% +$9K
SRE icon
388
Sempra
SRE
$55B
$969K 0.05%
+10,454
New +$972K
MRAM icon
389
Everspin Technologies
MRAM
$399M
$965K 0.05%
39,897
+4,506
+13% +$101K
QUIK icon
390
QuickLogic
QUIK
$197M
$953K 0.05%
47,726
+19,442
+69% +$339K
BBCP icon
391
Concrete Pumping Holdings
BBCP
$529M
$948K 0.05%
78,643
+64,052
+439% +$549K
OI icon
392
O-I Glass
OI
$1.1B
$947K 0.05%
+98,349
New +$925K
NTR icon
393
Nutrien
NTR
$37.9B
$947K 0.05%
+15,037
New +$1.05M
XPO icon
394
XPO
XPO
$22.6B
$933K 0.05%
4,543
-12,618
-74% -$2.67M
SEM
395
DELISTED
Select Medical
SEM
$921K 0.05%
55,762
-46,874
-46% -$772K
USLM icon
396
United States Lime & Minerals
USLM
$3.35B
$917K 0.05%
8,764
– –
CSIQ icon
397
Canadian Solar
CSIQ
$898M
$912K 0.05%
+56,914
New +$913K
ERIE icon
398
Erie Indemnity
ERIE
$13.2B
$906K 0.05%
3,778
-4,048
-52% -$928K
CTBI icon
399
Community Trust Bancorp
CTBI
$1.41B
$904K 0.05%
12,490
+8,774
+236% +$584K
PRI icon
400
Primerica
PRI
$9.1B
$902K 0.05%
3,173
-1,264
-28% -$346K
14 15
16
17 18

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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.