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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
KRO icon
551
KRONOS Worldwide
KRO
$970M
$391K 0.02%
61,826
+40,496
+190% +$278K
QXO
552
QXO Inc
QXO
$13.9B
$391K 0.02%
+22,629
New +$421K
ECVT icon
553
Ecovyst
ECVT
$1.12B
$387K 0.02%
+31,102
New +$422K
CLF icon
554
Cleveland-Cliffs
CLF
$7.13B
$385K 0.02%
40,962
-888,896
-96% -$9.77M
ARCB icon
555
ArcBest
ARCB
$3.15B
$384K 0.02%
+2,677
New +$348K
BY icon
556
Byline Bancorp
BY
$1.76B
$384K 0.02%
+10,200
New +$343K
CIFR icon
557
Cipher Digital
CIFR
$7.36B
$383K 0.02%
+15,645
New +$330K
FBNC icon
558
First Bancorp
FBNC
$2.69B
$382K 0.02%
5,973
+113
+2% +$6.69K
FIBK icon
559
First Interstate BancSystem
FIBK
$3.61B
$380K 0.02%
9,842
-3,407
-26% -$121K
KRP icon
560
Kimbell Royalty Partners
KRP
$1.5B
$379K 0.02%
+26,063
New +$388K
SIG icon
561
Signet Jewelers
SIG
$3.31B
$376K 0.02%
4,366
+233
+6% +$20.1K
SFST icon
562
Southern First Bancshares
SFST
$603M
$375K 0.02%
6,139
+726
+13% +$41.8K
DC icon
563
Dakota Gold
DC
$798M
$374K 0.02%
+87,811
New +$474K
BCBP icon
564
BCB Bancorp
BCBP
$157M
$374K 0.02%
34,851
+21,593
+163% +$220K
SMR icon
565
NuScale Power
SMR
$3.98B
$372K 0.02%
+37,115
New +$419K
GTLS
566
DELISTED
Chart Industries
GTLS
$372K 0.02%
+1,781
New +$370K
CFBK icon
567
CF Bankshares
CFBK
$232M
$369K 0.02%
+11,250
New +$327K
SVCO
568
Silvaco Group
SVCO
$222M
$364K 0.02%
+26,429
New +$274K
ALTG icon
569
Alta Equipment Group
ALTG
$199M
$364K 0.02%
56,258
+34,775
+162% +$233K
BOH icon
570
Bank of Hawaii
BOH
$3.05B
$362K 0.02%
4,437
-695
-14% -$54.4K
RAL
571
Ralliant Corp
RAL
$7.02B
$359K 0.02%
+4,869
New +$271K
CHMG icon
572
Chemung Financial Corp
CHMG
$409M
$358K 0.02%
+4,802
New +$322K
SMPL icon
573
Simply Good Foods
SMPL
$1.01B
$355K 0.02%
+26,709
New +$330K
DRS icon
574
Leonardo DRS
DRS
$9.77B
$354K 0.02%
8,303
-4,489
-35% -$199K
OEC icon
575
Orion
OEC
$344M
$353K 0.02%
+53,204
New +$383K
21 22
23
24 25

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NCGI
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KCM
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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.