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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
THFF icon
676
First Financial Corp
THFF
$944M
$211K 0.01%
+2,722
New +$188K
OVBC icon
677
Ohio Valley Banc Corp
OVBC
$221M
$209K 0.01%
+4,819
New +$223K
SMBC icon
678
Southern Missouri Bancorp
SMBC
$817M
$209K 0.01%
+2,746
New +$190K
MBC icon
679
MasterBrand
MBC
$1.73B
$208K 0.01%
+20,167
New +$172K
ARTNA icon
680
Artesian Resources
ARTNA
$374M
$207K 0.01%
+6,086
New +$197K
SRBK icon
681
SR Bancorp
SRBK
$144M
$204K 0.01%
+10,387
New +$192K
FMNB icon
682
Farmers National Banc Corp
FMNB
$952M
$204K 0.01%
+13,939
New +$196K
EGAN icon
683
eGain
EGAN
$153M
$202K 0.01%
31,998
+4,255
+15% +$31.2K
POWW icon
684
Outdoor Holding Co
POWW
$252M
$202K 0.01%
88,389
+23,623
+36% +$48.6K
GT icon
685
Goodyear
GT
$1.8B
$201K 0.01%
30,500
-185,205
-86% -$1.19M
CLX icon
686
Clorox
CLX
$11.3B
$201K 0.01%
2,101
-26,283
-93% -$2.52M
EFX icon
687
Equifax
EFX
$20.8B
$200K 0.01%
1,262
-3,599
-74% -$613K
III icon
688
Information Services Group
III
$251M
$199K 0.01%
48,387
+17,950
+59% +$75.1K
BRBS icon
689
Blue Ridge Bankshares
BRBS
$355M
$199K 0.01%
56,297
+11,342
+25% +$39.5K
JYNT icon
690
The Joint Corp
JYNT
$118M
$199K 0.01%
+22,623
New +$200K
ANIK icon
691
Anika Therapeutics
ANIK
$278M
$197K 0.01%
13,460
-2,227
-14% -$33K
JELD icon
692
JELD-WEN Holding
JELD
$200M
$196K 0.01%
130,958
– –
WT icon
693
WisdomTree
WT
$3.77B
$193K 0.01%
+11,415
New +$202K
BLMN icon
694
Bloomin' Brands
BLMN
$838M
$192K 0.01%
21,045
-35,969
-63% -$262K
DRVN icon
695
Driven Brands
DRVN
$2.24B
$189K 0.01%
13,558
-39,303
-74% -$517K
KVHI icon
696
KVH Industries
KVHI
$131M
$186K 0.01%
18,719
+349
+2% +$3.34K
EVEX icon
697
Eve Holding
EVEX
$774M
$184K 0.01%
73,495
+27,796
+61% +$80.1K
CNDT icon
698
Conduent
CNDT
$302M
$179K 0.01%
122,879
-15,304
-11% -$23.8K
AMWL icon
699
American Well
AMWL
$221M
$179K 0.01%
+19,617
New +$146K
QUAD icon
700
Quad
QUAD
$551M
$177K 0.01%
21,032
+6,541
+45% +$49.2K
26 27
28
29 30

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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.