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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
(+2.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 2 |
Verra Mobility
VRRM
|
+$14.9M |
| 3 |
Boeing
BA
|
+$14.5M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
TeraWulf
WULF
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$20.8M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Arista Networks
ANET
|
+$15.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
N-able
NABL
$767M
| $177K | 0.01% |
+48,120
| New | +$200K |
|
702
PubMatic
PUBM
$752M
| $175K | 0.01% |
+13,371
| New | +$139K |
|
703
SoundThinking
SSTI
$80.6M
| $165K | 0.01% |
18,178
+7,862
| +76% | +$56.2K |
|
704
Liberty Latin America Class A
LILA
$1.67B
| $162K | 0.01% |
20,668
-28,659
| -58% | -$160K |
|
705
Cannae Holdings
CNNE
$687M
| $156K | 0.01% |
10,868
-40,736
| -79% | -$554K |
|
706
Spok Holdings
SPOK
$224M
| $156K | 0.01% |
15,215
-3,733
| -20% | -$40.6K |
|
|
RDNW
707
RideNow Group
RDNW
$228M
| $155K | 0.01% |
+23,232
| New | +$169K |
|
|
AGNT
708
AGNT Inc
AGNT
$673M
| $152K | 0.01% |
+28,090
| New | +$155K |
|
709
AudioEye
AEYE
$95.7M
| $150K | 0.01% |
+25,844
| New | +$180K |
|
710
SunCoke Energy
SXC
$877M
| $147K | 0.01% |
18,248
-16,168
| -47% | -$125K |
|
711
ReposiTrak
TRAK
$144M
| $146K | 0.01% |
+16,242
| New | +$148K |
|
712
Adicet Bio
ACET
$89.8M
| $144K | 0.01% |
16,636
+1,536
| +10% | +$12.1K |
|
713
Cricut
CRCT
$1.16B
| $142K | 0.01% |
+32,425
| New | +$139K |
|
714
Gran Tierra Energy
GTE
$357M
| $140K | 0.01% |
22,358
+11,371
| +103% | +$92.9K |
|
715
Superior Group of Companies
SGC
$203M
| $138K | 0.01% |
+10,502
| New | +$126K |
|
716
Sight Sciences
SGHT
$460M
| $133K | 0.01% |
24,467
+6,189
| +34% | +$28.5K |
|
717
Janus International
JBI
$694M
| $127K | 0.01% |
+22,869
| New | +$120K |
|
|
RSVR
718
Reservoir Media
RSVR
$642M
| $121K | 0.01% |
+12,202
| New | +$123K |
|
719
Evolution Petroleum
EPM
$132M
| $119K | 0.01% |
+32,203
| New | +$141K |
|
720
Airgain
AIRG
$68.8M
| $117K | 0.01% |
+18,538
| New | +$123K |
|
721
1stdibs.com
DIBS
$162M
| $116K | 0.01% |
23,738
+1,735
| +8% | +$8.36K |
|
|
TIC
722
TIC Solutions Inc
TIC
$2.04B
| $114K | 0.01% |
+14,077
| New | +$119K |
|
723
Designer Brands
DBI
$267M
| $111K | 0.01% |
18,986
-20,409
| -52% | -$144K |
|
|
AIRO
724
AIRO Group Holdings
AIRO
$234M
| $110K | 0.01% |
+14,831
| New | +$116K |
|
725
908 Devices
MASS
$415M
| $107K | 0.01% |
+12,256
| New | +$94.1K |
|
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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.