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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 21.4%
3 Consumer Discretionary 13.33%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19.6B
$12.4M 0.66%
200,515
+76,088
+61% +$5.16M
GH icon
27
Guardant Health
GH
$21.7B
$12.4M 0.66%
82,847
+62,481
+307% +$6.8M
STX icon
28
Seagate
STX
$192B
$12.3M 0.65%
12,727
+11,926
+1,489% +$9.1M
DELL icon
29
Dell
DELL
$339B
$12.2M 0.65%
28,385
-5,234
-16% -$1.51M
BEPC icon
30
Brookfield Renewable
BEPC
$5.89B
$11.6M 0.62%
312,909
+150,582
+93% +$5.83M
VSNT
31
Versant Media Group
VSNT
$5.37B
$11.2M 0.6%
311,888
+91,296
+41% +$3.67M
MCD icon
32
McDonald's
MCD
$181B
$11M 0.58%
+40,656
New +$11.7M
ROL icon
33
Rollins
ROL
$17.3B
$10.5M 0.56%
251,559
+247,112
+5,557% +$12.6M
BYD icon
34
Boyd Gaming
BYD
$5.67B
$10.3M 0.55%
116,206
+82,173
+241% +$6.99M
NVT icon
35
nVent Electric
NVT
$25.3B
$10.2M 0.54%
59,885
+47,073
+367% +$7.34M
ALC icon
36
Alcon
ALC
$34.1B
$9.96M 0.53%
148,474
-73,356
-33% -$5.14M
CHYM
37
Chime Financial
CHYM
$12.8B
$9.85M 0.52%
+480,899
New +$9.33M
TSLA icon
38
Tesla
TSLA
$1.4T
$9.46M 0.5%
22,502
-29,805
-57% -$11.9M
FER icon
39
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$9.43M 0.5%
137,391
-79,013
-37% -$5.4M
LLY icon
40
Eli Lilly
LLY
$1.02T
$9.32M 0.5%
7,774
+3,882
+100% +$3.97M
ARMK icon
41
Aramark
ARMK
$15B
$9.32M 0.5%
163,777
+124,468
+317% +$6.14M
RPRX icon
42
Royalty Pharma
RPRX
$28.5B
$9.26M 0.49%
165,177
+43,377
+36% +$2.26M
CHH icon
43
Choice Hotels
CHH
$4.53B
$9.08M 0.48%
82,382
+43,524
+112% +$4.81M
CRWD icon
44
CrowdStrike
CRWD
$218B
$8.96M 0.48%
+46,960
New +$6.67M
MARA icon
45
Marathon Digital Holdings
MARA
$4.37B
$8.81M 0.47%
+634,376
New +$7.93M
PEN icon
46
Penumbra
PEN
$12.7B
$8.8M 0.47%
27,868
+16,314
+141% +$5.29M
MSI icon
47
Motorola Solutions
MSI
$77.5B
$8.77M 0.47%
21,122
+17,733
+523% +$7.42M
WWD icon
48
Woodward
WWD
$20.4B
$8.76M 0.47%
20,586
+10,405
+102% +$3.95M
MTZ icon
49
MasTec
MTZ
$19B
$8.7M 0.46%
20,907
-3,812
-15% -$1.46M
INTC icon
50
Intel
INTC
$506B
$8.7M 0.46%
62,288
+22,918
+58% +$2.32M
1
2
3 4 5

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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.