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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
DOCU
576
DocuSign
DOCU
$13.1B
$350K 0.02%
7,884
-41,591
-84% -$1.95M
TCBK icon
577
TriCo Bancshares
TCBK
$1.74B
$348K 0.02%
+6,458
New +$327K
YORW icon
578
York Water
YORW
$553M
$344K 0.02%
11,238
-4,777
-30% -$143K
AUNA
579
Auna
AUNA
$391M
$344K 0.02%
+67,107
New +$338K
GCT icon
580
GigaCloud Technology
GCT
$1.85B
$341K 0.02%
10,791
+5,345
+98% +$211K
JOUT icon
581
Johnson Outdoors
JOUT
$485M
$340K 0.02%
7,380
-103
-1% -$4.89K
MYFW icon
582
First Western Financial
MYFW
$306M
$338K 0.02%
+10,515
New +$299K
PGC icon
583
Peapack-Gladstone Financial
PGC
$822M
$333K 0.02%
7,042
-3,764
-35% -$159K
GRND icon
584
Grindr
GRND
$2.65B
$332K 0.02%
23,092
-72,849
-76% -$943K
OSS icon
585
One Stop Systems
OSS
$249M
$329K 0.02%
18,117
+4,379
+32% +$61K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14B
$323K 0.02%
+6,401
New +$314K
HTB
587
HomeTrust Bancshares
HTB
$781M
$321K 0.02%
6,425
+16
+0.2% +$741
PRK icon
588
Park National Corp
PRK
$3.52B
$320K 0.02%
1,751
– –
CODA icon
589
Coda Octopus Group
CODA
$115M
$320K 0.02%
32,709
+15,170
+86% +$176K
SONO icon
590
Sonos
SONO
$1.82B
$315K 0.02%
+23,263
New +$340K
LCUT icon
591
Lifetime Brands
LCUT
$204M
$313K 0.02%
+36,745
New +$284K
NIC icon
592
Nicolet Bankshares
NIC
$3.61B
$313K 0.02%
1,895
-371
-16% -$54.8K
AVBC
593
Avidia Bancorp
AVBC
$408M
$313K 0.02%
+14,911
New +$298K
PRVA icon
594
Privia Health
PRVA
$2.64B
$312K 0.02%
12,140
-9,943
-45% -$230K
AVY icon
595
Avery Dennison
AVY
$13.3B
$310K 0.02%
+1,908
New +$311K
XPER icon
596
Xperi
XPER
$282M
$308K 0.02%
+37,481
New +$271K
ALG icon
597
Alamo Group
ALG
$2.11B
$308K 0.02%
1,872
– –
BWB icon
598
Bridgewater Bancshares
BWB
$609M
$307K 0.02%
+14,587
New +$276K
WTBA icon
599
West Bancorporation
WTBA
$499M
$300K 0.02%
+11,300
New +$275K
PEBK icon
600
Peoples Bancorp of North Carolina
PEBK
$235M
$300K 0.02%
6,954
+1,068
+18% +$44.3K
22 23
24
25 26

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NCGI
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AP
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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.