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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
TXN icon
526
Texas Instruments
TXN
$236B
$440K 0.02%
1,476
-31,406
-96% -$8.71M
BH icon
527
Biglari Holdings Class B
BH
$1.22B
$432K 0.02%
1,014
+203
+25% +$63.4K
ATLO icon
528
AMES National
ATLO
$287M
$431K 0.02%
14,558
+5,291
+57% +$153K
ALMS
529
Alumis Inc
ALMS
$1.44B
$430K 0.02%
15,297
+4,173
+38% +$97.1K
BKU icon
530
Bankunited
BKU
$3.3B
$430K 0.02%
+8,879
New +$418K
MWA icon
531
Mueller Water Products
MWA
$3.74B
$429K 0.02%
+16,595
New +$444K
FUBO icon
532
FuboTV Inc
FUBO
$340M
$427K 0.02%
+46,369
New +$494K
MORN icon
533
Morningstar
MORN
$7.86B
$424K 0.02%
2,717
-834
-23% -$145K
CBAN icon
534
Colony Bankcorp
CBAN
$462M
$421K 0.02%
20,954
-18,654
-47% -$377K
ANDG
535
Andersen Group
ANDG
$6.35B
$421K 0.02%
+11,148
New +$393K
EBMT icon
536
Eagle Bancorp Montana
EBMT
$182M
$420K 0.02%
+17,560
New +$394K
SYBT icon
537
Stock Yards Bancorp
SYBT
$2.47B
$419K 0.02%
5,480
– –
PLBC icon
538
Plumas Bancorp
PLBC
$440M
$414K 0.02%
7,091
-162
-2% -$8.57K
OVLY icon
539
Oak Valley Bancorp
OVLY
$293M
$414K 0.02%
+12,272
New +$414K
ESTA icon
540
Establishment Labs
ESTA
$2.21B
$411K 0.02%
+4,793
New +$344K
TH icon
541
Target Hospitality
TH
$1.94B
$409K 0.02%
20,071
-3,441
-15% -$57.5K
NPB
542
Northpointe Bancshares
NPB
$598M
$408K 0.02%
21,274
+450
+2% +$8.03K
NEU icon
543
NewMarket
NEU
$8.14B
$404K 0.02%
510
– –
NXPI icon
544
NXP Semiconductors
NXPI
$57.5B
$402K 0.02%
+1,432
New +$395K
PRDO icon
545
Perdoceo Education
PRDO
$2.08B
$402K 0.02%
+12,554
New +$430K
PDLB icon
546
Ponce Financial Group
PDLB
$501M
$397K 0.02%
+19,930
New +$364K
BKTI icon
547
BK Technologies
BKTI
$276M
$396K 0.02%
4,611
+385
+9% +$33.4K
ATNI icon
548
ATN International
ATNI
$476M
$396K 0.02%
14,946
+3,964
+36% +$108K
BCPC
549
Balchem Corp
BCPC
$5.47B
$396K 0.02%
2,342
+199
+9% +$33.1K
PHVS icon
550
Pharvaris
PHVS
$2.47B
$393K 0.02%
11,365
+1
+0% +$30
20 21
22
23 24

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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.