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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
EFOR
501
Everforth Inc
EFOR
$1.33B
$515K 0.03%
+28,845
New +$705K
CALX icon
502
Calix
CALX
$2.26B
$514K 0.03%
+13,774
New +$578K
PKOH icon
503
Park-Ohio Holdings
PKOH
$673M
$509K 0.03%
+13,241
New +$407K
SPSC icon
504
SPS Commerce
SPSC
$2.99B
$501K 0.03%
8,760
-14,104
-62% -$778K
CZR icon
505
Caesars Entertainment
CZR
$6.05B
$500K 0.03%
16,554
+1,183
+8% +$33.3K
CF icon
506
CF Industries
CF
$20.2B
$493K 0.03%
+4,558
New +$537K
FXNC icon
507
First National Corp
FXNC
$286M
$493K 0.03%
16,419
+5,830
+55% +$165K
FVCB icon
508
FVCBankcorp
FVCB
$338M
$493K 0.03%
28,147
+12,452
+79% +$199K
IRMD icon
509
iRadimed
IRMD
$1.07B
$493K 0.03%
5,154
+432
+9% +$39.3K
PTC icon
510
PTC
PTC
$15.3B
$491K 0.03%
4,324
-31,889
-88% -$4.31M
GEF.B icon
511
Greif Class B
GEF.B
$4.12B
$491K 0.03%
+5,247
New +$443K
MCRI icon
512
Monarch Casino & Resort
MCRI
$2.18B
$485K 0.03%
+3,687
New +$430K
GPI icon
513
Group 1 Automotive
GPI
$3.59B
$475K 0.03%
+1,630
New +$534K
WDFC icon
514
WD-40
WDFC
$2.79B
$467K 0.02%
1,918
+121
+7% +$25.9K
CCOI icon
515
Cogent Communications
CCOI
$515M
$467K 0.02%
+33,639
New +$620K
BWFG icon
516
Bankwell Financial Group
BWFG
$537M
$461K 0.02%
7,843
+3,447
+78% +$183K
PKBK icon
517
Parke Bancorp
PKBK
$407M
$460K 0.02%
13,867
+895
+7% +$27.5K
TMP icon
518
Tompkins Financial
TMP
$1.43B
$456K 0.02%
4,827
– –
UBER icon
519
Uber
UBER
$155B
$455K 0.02%
+6,306
New +$462K
GRC icon
520
Gorman-Rupp
GRC
$1.99B
$454K 0.02%
4,947
– –
ALB icon
521
Albemarle
ALB
$14.9B
$451K 0.02%
+3,343
New +$590K
BATRK icon
522
Atlanta Braves Holdings Series B
BATRK
$3.24B
$445K 0.02%
8,576
+1,255
+17% +$61.6K
CZWI icon
523
Citizens Community Bancorp
CZWI
$213M
$445K 0.02%
+19,020
New +$399K
WK icon
524
Workiva
WK
$4.17B
$442K 0.02%
9,120
-48,220
-84% -$2.48M
CBSH icon
525
Commerce Bancshares
CBSH
$8.37B
$441K 0.02%
7,628
-110,936
-94% -$5.82M
19 20
21
22 23

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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.