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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
TIGO icon
451
Millicom
TIGO
$15.9B
$654K 0.03%
7,202
-23,091
-76% -$1.95M
BFLY icon
452
Butterfly Network
BFLY
$1.96B
$644K 0.03%
+76,505
New +$396K
PCOR icon
453
Procore
PCOR
$8.81B
$635K 0.03%
+15,644
New +$774K
RXT icon
454
Rackspace Technology
RXT
$813M
$634K 0.03%
+97,088
New +$379K
LOCO icon
455
El Pollo Loco
LOCO
$468M
$633K 0.03%
37,331
+23,809
+176% +$341K
SMBK icon
456
SmartFinancial
SMBK
$887M
$631K 0.03%
13,457
+4,904
+57% +$208K
UMAC icon
457
Unusual Machines
UMAC
$1.19B
$629K 0.03%
+28,189
New +$522K
FCCO icon
458
First Community Corp
FCCO
$325M
$626K 0.03%
19,163
+7,960
+71% +$244K
ATKR icon
459
Atkore
ATKR
$3.17B
$624K 0.03%
+8,204
New +$618K
QRVO icon
460
Qorvo
QRVO
$9.07B
$616K 0.03%
6,609
-36,694
-85% -$3.38M
EXP icon
461
Eagle Materials
EXP
$5.97B
$613K 0.03%
2,725
+1,021
+60% +$213K
RXO icon
462
RXO
RXO
$3.41B
$613K 0.03%
22,215
+11,985
+117% +$265K
RFIL icon
463
RF Industries
RFIL
$114M
$611K 0.03%
28,789
+6,521
+29% +$105K
MZTI
464
The Marzetti Company
MZTI
$2.88B
$610K 0.03%
5,339
+1,808
+51% +$217K
NIQ
465
NIQ Global Intelligence PLC
NIQ
$5.42B
$601K 0.03%
64,259
+35,114
+120% +$339K
CIVB icon
466
Civista Bancshares
CIVB
$577M
$600K 0.03%
+21,246
New +$539K
PAYC icon
467
Paycom
PAYC
$10.4B
$595K 0.03%
4,736
-2,339
-33% -$305K
APC
468
ARKO Petroleum
APC
$903M
$592K 0.03%
31,431
+14,813
+89% +$284K
LBRDA
469
DELISTED
Liberty Broadband Class A
LBRDA
$589K 0.03%
17,692
+9,633
+120% +$375K
IHS icon
470
IHS Holding
IHS
$2.87B
$588K 0.03%
71,394
-32,788
-31% -$271K
OLN icon
471
Olin
OLN
$1.98B
$582K 0.03%
29,371
-27,353
-48% -$715K
LFST icon
472
Lifestance Health
LFST
$4.86B
$576K 0.03%
53,795
-101,113
-65% -$781K
WMS icon
473
Advanced Drainage Systems
WMS
$10.2B
$574K 0.03%
+3,655
New +$522K
ECL icon
474
Ecolab
ECL
$78.3B
$570K 0.03%
2,047
-10,219
-83% -$2.69M
GRPN icon
475
Groupon
GRPN
$767M
$569K 0.03%
+23,631
New +$390K
17 18
19
20 21

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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.