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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
INFU icon
601
InfuSystem Holdings
INFU
$244M
$299K 0.02%
31,012
+17,801
+135% +$169K
MSBI icon
602
Midland States Bancorp
MSBI
$700M
$299K 0.02%
9,596
-4,110
-30% -$111K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$575M
$298K 0.02%
+37,899
New +$344K
AMSF icon
604
AMERISAFE
AMSF
$482M
$296K 0.02%
+8,738
New +$276K
IBEX icon
605
IBEX
IBEX
$524M
$295K 0.02%
9,718
-642
-6% -$19.1K
MRBK icon
606
Meridian
MRBK
$236M
$294K 0.02%
14,670
-4,809
-25% -$91.2K
OWL icon
607
Blue Owl Capital
OWL
$8.04B
$293K 0.02%
+33,486
New +$318K
ORI icon
608
Old Republic International
ORI
$10B
$292K 0.02%
+7,131
New +$283K
FLXS icon
609
Flexsteel Industries
FLXS
$335M
$291K 0.02%
3,901
– –
PR
610
Permian Resources
PR
$19.6B
$289K 0.02%
15,702
+1,209
+8% +$24.3K
TG icon
611
Tredegar Corp
TG
$270M
$285K 0.02%
35,811
+13,644
+62% +$116K
HWKN icon
612
Hawkins
HWKN
$2.7B
$282K 0.02%
1,983
+719
+57% +$114K
RLGT icon
613
Radiant Logistics
RLGT
$395M
$282K 0.02%
29,761
+11,469
+63% +$96.7K
DNOW icon
614
DNOW Inc
DNOW
$2.91B
$280K 0.01%
+21,590
New +$280K
BROS icon
615
Dutch Bros
BROS
$6.43B
$279K 0.01%
+3,886
New +$223K
GLIBA
616
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$279K 0.01%
12,726
+6,123
+93% +$173K
FRBA icon
617
First Bank
FRBA
$454M
$275K 0.01%
+15,520
New +$249K
HNVR icon
618
Hanover Bancorp
HNVR
$193M
$273K 0.01%
+11,727
New +$269K
FSBC icon
619
Five Star Bancorp
FSBC
$1.15B
$272K 0.01%
5,595
-410
-7% -$17.3K
CRUS icon
620
Cirrus Logic
CRUS
$5.67B
$272K 0.01%
1,829
-1,102
-38% -$180K
INOD icon
621
Innodata
INOD
$1.91B
$271K 0.01%
+3,592
New +$264K
KMPR icon
622
Kemper
KMPR
$1.65B
$269K 0.01%
+9,989
New +$291K
PANL icon
623
Pangaea Logistics
PANL
$560M
$267K 0.01%
41,100
-27,627
-40% -$210K
CMPR icon
624
Cimpress
CMPR
$2.13B
$266K 0.01%
+2,616
New +$232K
BATRA icon
625
Atlanta Braves Holdings Series A
BATRA
$3.58B
$265K 0.01%
+4,713
New +$251K
23 24
25
26 27

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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.