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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
PANW icon
476
Palo Alto Networks
PANW
$272B
$568K 0.03%
+1,666
New +$381K
GIC icon
477
Global Industrial
GIC
$1.52B
$568K 0.03%
16,968
+6,486
+62% +$206K
ALIT icon
478
Alight
ALIT
$398M
$566K 0.03%
50,565
-3,982
-7% -$56.4K
ALRM icon
479
Alarm.com
ALRM
$2.77B
$560K 0.03%
11,983
+3,709
+45% +$166K
AN icon
480
AutoNation
AN
$7.02B
$559K 0.03%
3,011
+843
+39% +$165K
AVPT icon
481
AvePoint
AVPT
$2.84B
$559K 0.03%
49,893
-157,615
-76% -$1.62M
WHR icon
482
Whirlpool
WHR
$2.56B
$558K 0.03%
14,147
-34
-0.2% -$1.59K
GOLF icon
483
Acushnet Holdings
GOLF
$5.07B
$556K 0.03%
4,687
+1,478
+46% +$141K
COTY icon
484
Coty
COTY
$2.58B
$556K 0.03%
257,184
+9,139
+4% +$19.7K
BHB icon
485
Bar Harbor Bankshares
BHB
$677M
$555K 0.03%
14,703
+1,362
+10% +$47.9K
UNTY icon
486
Unity Bancorp
UNTY
$602M
$549K 0.03%
9,348
+2,335
+33% +$127K
MCFT icon
487
MasterCraft Boat Holdings
MCFT
$585M
$548K 0.03%
+21,212
New +$494K
AVA icon
488
Avista
AVA
$3.14B
$545K 0.03%
13,325
-6,408
-32% -$264K
KRNY icon
489
Kearny Financial
KRNY
$658M
$543K 0.03%
57,351
+17,068
+42% +$141K
CTRN icon
490
Citi Trends
CTRN
$593M
$542K 0.03%
9,367
-26
-0.3% -$1.25K
USB icon
491
US Bancorp
USB
$98.7B
$541K 0.03%
+8,959
New +$502K
HYMC icon
492
Hycroft Mining Holding Corp
HYMC
$2.11B
$539K 0.03%
+23,022
New +$777K
ETSY icon
493
Etsy
ETSY
$7.02B
$536K 0.03%
7,121
-8,241
-54% -$531K
IEX icon
494
IDEX
IEX
$16.5B
$529K 0.03%
+2,332
New +$493K
CCK icon
495
Crown Holdings
CCK
$12.5B
$525K 0.03%
4,697
-4,966
-51% -$502K
FLGT icon
496
Fulgent Genetics
FLGT
$543M
$523K 0.03%
+25,472
New +$432K
CASH icon
497
Pathward Financial
CASH
$1.73B
$520K 0.03%
5,975
+1,164
+24% +$101K
CBK
498
Commercial Bancgroup
CBK
$477M
$519K 0.03%
16,085
+7,532
+88% +$221K
PAR icon
499
PAR Technology
PAR
$818M
$518K 0.03%
29,724
-133,490
-82% -$1.93M
FBIZ icon
500
First Business Financial Services
FBIZ
$609M
$517K 0.03%
8,179
+3,752
+85% +$217K
18 19
20
21 22

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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.