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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
TWI icon
426
Titan International
TWI
$538M
$765K 0.04%
99,211
+1,805
+2% +$13.9K
CHPT icon
427
ChargePoint
CHPT
$267M
$765K 0.04%
+129,416
New +$848K
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$760K 0.04%
6,283
-16,619
-73% -$1.73M
FE icon
429
FirstEnergy
FE
$27.1B
$752K 0.04%
15,820
+3,230
+26% +$153K
INNV icon
430
InnovAge Holding
INNV
$1.46B
$750K 0.04%
63,259
+22,036
+53% +$180K
GRDN
431
Guardian Pharmacy Services
GRDN
$2.58B
$749K 0.04%
17,886
+193
+1% +$7.47K
DPZ icon
432
Domino's
DPZ
$11.3B
$746K 0.04%
2,519
-6,258
-71% -$2.06M
MSGE icon
433
Madison Square Garden
MSGE
$3.66B
$735K 0.04%
9,091
+5,879
+183% +$401K
VNT icon
434
Vontier
VNT
$4.5B
$734K 0.04%
+25,309
New +$808K
CSWC icon
435
Capital Southwest
CSWC
$1.57B
$726K 0.04%
30,530
+17,653
+137% +$413K
RUSHB icon
436
Rush Enterprises Class B
RUSHB
$6.05B
$717K 0.04%
14,058
+9,863
+235% +$458K
MTRX icon
437
Matrix Service
MTRX
$300M
$712K 0.04%
51,976
+35,752
+220% +$461K
TTD icon
438
Trade Desk
TTD
$6.78B
$701K 0.04%
+38,774
New +$823K
BW icon
439
Babcock & Wilcox
BW
$1.06B
$695K 0.04%
+49,294
New +$836K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.46B
$693K 0.04%
10,172
-12,835
-56% -$795K
EAT icon
441
Brinker International
EAT
$9.62B
$692K 0.04%
+4,118
New +$609K
TNL icon
442
Travel + Leisure Co
TNL
$4.06B
$690K 0.04%
+9,026
New +$634K
AVBH
443
Avidbank Holdings
AVBH
$351M
$676K 0.04%
20,470
+11,710
+134% +$357K
ATEX icon
444
Anterix
ATEX
$1.69B
$675K 0.04%
+6,562
New +$385K
OPLN
445
Openlane
OPLN
$4.33B
$675K 0.04%
+16,362
New +$572K
PENG
446
Penguin Solutions Inc
PENG
$2.65B
$674K 0.04%
+8,867
New +$403K
FG icon
447
F&G Annuities & Life
FG
$3.28B
$674K 0.04%
+25,331
New +$693K
DIN icon
448
Dine Brands
DIN
$401M
$672K 0.04%
18,718
+7,909
+73% +$236K
COCO icon
449
Vita Coco
COCO
$3.19B
$662K 0.04%
+10,003
New +$675K
TMUS icon
450
T-Mobile US
TMUS
$195B
$659K 0.04%
3,927
-5,868
-60% -$1.11M
16 17
18
19 20

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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.