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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
MGPI icon
626
MGP Ingredients
MGPI
$351M
$263K 0.01%
+15,013
New +$273K
CHDN icon
627
Churchill Downs
CHDN
$6.07B
$261K 0.01%
+2,908
New +$261K
CBNK icon
628
Capital Bancorp
CBNK
$602M
$260K 0.01%
7,410
+936
+14% +$30K
RDVT icon
629
Red Violet
RDVT
$1.22B
$259K 0.01%
+4,064
New +$192K
BMRC icon
630
Bank of Marin Bancorp
BMRC
$449M
$259K 0.01%
9,348
-1,938
-17% -$50.6K
RDW icon
631
Redwire
RDW
$2.63B
$257K 0.01%
+20,990
New +$277K
CR icon
632
Crane Co
CR
$11.8B
$256K 0.01%
1,148
-600
-34% -$113K
AMC icon
633
AMC Entertainment Holdings
AMC
$2.37B
$256K 0.01%
+134,569
New +$232K
FRAF icon
634
Franklin Financial Services
FRAF
$289M
$255K 0.01%
4,074
-169
-4% -$9.76K
CVEO icon
635
Civeo
CVEO
$353M
$253K 0.01%
7,240
+673
+10% +$21.7K
ACNB icon
636
ACNB Corp
ACNB
$671M
$249K 0.01%
4,199
+166
+4% +$8.88K
FBLA
637
FB Bancorp
FBLA
$232M
$248K 0.01%
+16,500
New +$234K
CWBC
638
Community West Bancshares
CWBC
$722M
$246K 0.01%
+9,175
New +$223K
CZNC icon
639
Citizens & Northern Corp
CZNC
$468M
$245K 0.01%
+10,524
New +$232K
ASLE icon
640
AerSale
ASLE
$277M
$245K 0.01%
+38,721
New +$253K
NECB icon
641
Northeast Community Bancorp
NECB
$374M
$243K 0.01%
+8,774
New +$218K
SEPN
642
Septerna Inc
SEPN
$1.72B
$241K 0.01%
+7,191
New +$204K
BLLN
643
BillionToOne Inc
BLLN
$4.69B
$238K 0.01%
+1,980
New +$181K
BAND
644
Bandwidth Inc
BAND
$1.41B
$237K 0.01%
+3,751
New +$168K
ESOA icon
645
Energy Services of America
ESOA
$220M
$237K 0.01%
12,241
+265
+2% +$4.32K
NATR icon
646
Nature's Sunshine
NATR
$247M
$235K 0.01%
10,798
+62
+0.6% +$1.45K
MMS icon
647
Maximus
MMS
$3.02B
$235K 0.01%
+4,366
New +$272K
SDHC icon
648
Smith Douglas Homes
SDHC
$94.1M
$235K 0.01%
+15,091
New +$201K
HBT icon
649
HBT Financial
HBT
$1.33B
$233K 0.01%
+7,288
New +$210K
CRAI icon
650
CRA International
CRAI
$1.07B
$232K 0.01%
1,633
+323
+25% +$48.6K
24 25
26
27 28

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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.