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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 21.4%
3 Consumer Discretionary 13.33%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$201B
$8.57M 0.46%
28,766
-30,450
-51% -$6.11M
H icon
52
Hyatt Hotels
H
$15.6B
$8.49M 0.45%
43,774
+32,507
+289% +$5.69M
JBLU icon
53
JetBlue
JBLU
$1.75B
$8.45M 0.45%
1,473,991
+1,178,973
+400% +$6M
RGTI icon
54
Rigetti Computing
RGTI
$5.07B
$8.38M 0.45%
+433,537
New +$8.38M
SCCO icon
55
Southern Copper
SCCO
$168B
$8.33M 0.44%
48,400
+4,574
+10% +$822K
LOGI icon
56
Logitech
LOGI
$14.6B
$8.22M 0.44%
+87,398
New +$9.07M
PTRN
57
Pattern Group Inc
PTRN
$3.58B
$8.22M 0.44%
+326,256
New +$5.54M
ACM icon
58
Aecom
ACM
$8.57B
$8.12M 0.43%
116,351
+54,326
+88% +$4.16M
RMD icon
59
ResMed
RMD
$32.9B
$8.11M 0.43%
41,636
+28,641
+220% +$5.94M
OGE icon
60
OGE Energy
OGE
$9.69B
$8.07M 0.43%
165,755
+78,423
+90% +$3.75M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$33.6B
$7.89M 0.42%
30,603
-15,501
-34% -$3.54M
CDNS icon
62
Cadence Design Systems
CDNS
$80.6B
$7.88M 0.42%
20,990
+18,078
+621% +$6.34M
RIOT icon
63
Riot Platforms
RIOT
$8.18B
$7.83M 0.42%
+286,137
New +$6.45M
LMT icon
64
Lockheed Martin
LMT
$121B
$7.74M 0.41%
15,184
+7,692
+103% +$4.16M
AER icon
65
AerCap
AER
$22.9B
$7.65M 0.41%
52,499
+14,254
+37% +$2.02M
FIG
66
Figma
FIG
$12.9B
$7.6M 0.4%
+419,956
New +$8.45M
FIX icon
67
Comfort Systems
FIX
$56.7B
$7.58M 0.4%
3,827
+2,158
+129% +$3.92M
DOX icon
68
Amdocs
DOX
$6.5B
$7.49M 0.4%
148,176
+32,801
+28% +$2.01M
INGM
69
Ingram Micro Holding
INGM
$6.65B
$7.36M 0.39%
268,314
+93,314
+53% +$2.62M
WOLF icon
70
Wolfspeed
WOLF
$1.47B
$7.22M 0.38%
+149,719
New +$6.52M
KNX icon
71
Knight Transportation
KNX
$11.7B
$7.13M 0.38%
91,545
+38,622
+73% +$2.68M
HPE icon
72
Hewlett Packard
HPE
$69B
$7.04M 0.37%
+156,121
New +$5.64M
UPS icon
73
United Parcel Service
UPS
$87B
$6.91M 0.37%
+64,320
New +$6.69M
BIPC icon
74
Brookfield Infrastructure
BIPC
$4.6B
$6.9M 0.37%
179,111
+92,815
+108% +$3.74M
GPK icon
75
Graphic Packaging
GPK
$3.09B
$6.86M 0.36%
649,130
+52,242
+9% +$533K
1 2
3
4 5

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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.