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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
HTLD icon
401
Heartland Express
HTLD
$962M
$898K 0.05%
+58,975
New +$799K
BANF icon
402
BancFirst
BANF
$3.79B
$893K 0.05%
8,032
+926
+13% +$104K
ASYS icon
403
Amtech Systems
ASYS
$262M
$891K 0.05%
38,616
+18,786
+95% +$357K
STEL
404
DELISTED
Stellar Bancorp
STEL
$887K 0.05%
+22,550
New +$849K
SFBS
405
ServisFirst Bancshares
SFBS
$4.72B
$877K 0.05%
20,220
+990
+5% +$39.1K
DOLE icon
406
Dole
DOLE
$1.32B
$860K 0.05%
+62,700
New +$913K
RYAN icon
407
Ryan Specialty Holdings
RYAN
$5.12B
$855K 0.05%
+22,638
New +$768K
LENZ
408
LENZ Therapeutics
LENZ
$187M
$831K 0.04%
+146,376
New +$1.18M
ANDE icon
409
Andersons Inc
ANDE
$2.35B
$824K 0.04%
12,048
+3,652
+43% +$265K
SPHR icon
410
Sphere Entertainment
SPHR
$5.11B
$822K 0.04%
4,753
-27,926
-85% -$3.89M
SHOE
411
Shoe Station Group
SHOE
$382M
$816K 0.04%
+55,004
New +$939K
BANR icon
412
Banner Corp
BANR
$2.61B
$814K 0.04%
12,248
+1,368
+13% +$88.9K
APPF icon
413
AppFolio
APPF
$7.59B
$809K 0.04%
5,043
+674
+15% +$108K
DIS icon
414
Walt Disney
DIS
$182B
$804K 0.04%
+8,350
New +$851K
FULT icon
415
Fulton Financial
FULT
$4.6B
$802K 0.04%
+33,154
New +$727K
RH icon
416
RH
RH
$2.8B
$793K 0.04%
4,815
+605
+14% +$83.4K
AXGN icon
417
Axogen
AXGN
$2.6B
$793K 0.04%
+17,163
New +$692K
ROP icon
418
Roper Technologies
ROP
$40.3B
$792K 0.04%
+2,340
New +$798K
HTFL
419
Heartflow Inc
HTFL
$4.25B
$785K 0.04%
+26,758
New +$804K
IBTA icon
420
Ibotta
IBTA
$774M
$782K 0.04%
+22,895
New +$764K
COSO
421
CoastalSouth Bancshares
COSO
$333M
$782K 0.04%
29,110
+18,685
+179% +$482K
IMMR icon
422
Immersion
IMMR
$256M
$781K 0.04%
115,416
+72,699
+170% +$458K
FSS icon
423
Federal Signal
FSS
$7.28B
$780K 0.04%
6,073
-76
-1% -$8.72K
NKTR icon
424
Nektar Therapeutics
NKTR
$2.53B
$773K 0.04%
11,074
+2,126
+24% +$156K
BCC icon
425
Boise Cascade
BCC
$2.76B
$767K 0.04%
9,883
+5,698
+136% +$422K
15 16
17
18 19

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KCM
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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.