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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 | |
|---|---|---|---|---|---|---|
726
Silvercrest Asset Management
SAMG
$79.5M
| $107K | 0.01% |
+10,544
| New | +$128K |
|
727
Neuraxis
NRXS
$74.8M
| $104K | 0.01% |
+14,174
| New | +$105K |
|
728
Hertz
HTZ
$820M
| $104K | 0.01% |
+45,735
| New | +$250K |
|
729
Citizens
CIA
$200M
| $103K | 0.01% |
+17,958
| New | +$97.5K |
|
730
KORU Medical Systems
KRMD
$150M
| $100K | 0.01% |
23,874
+7,040
| +42% | +$28.8K |
|
731
Coya Therapeutics
COYA
$112M
| $98.4K | 0.01% |
16,823
-6,819
| -29% | -$31.6K |
|
732
Exagen
XGN
$184M
| $95.9K | 0.01% |
20,632
-7,202
| -26% | -$27.1K |
|
733
Angi Inc
ANGI
$199M
| $91.9K | ﹤0.01% |
+15,444
| New | +$95.3K |
|
734
America's Car Mart
CRMT
$20.8M
| $87.1K | ﹤0.01% |
31,202
+11,224
| +56% | +$107K |
|
735
Burford Capital
BUR
$955M
| $83.3K | ﹤0.01% |
+20,306
| New | +$92.8K |
|
736
Evolv Technologies
EVLV
$906M
| $79.4K | ﹤0.01% |
13,689
-11,569
| -46% | -$72.5K |
|
|
HDSN
737
Hudson Technologies
HDSN
$225M
| $69K | ﹤0.01% |
+12,029
| New | +$68.4K |
|
738
Xerox
XRX
$436M
| $68.8K | ﹤0.01% |
21,973
| – | – |
|
739
American Vanguard Corp
AVD
$68.7M
| $66.7K | ﹤0.01% |
23,817
-13,422
| -36% | -$36.4K |
|
740
Community Health Systems
CYH
$408M
| $60.6K | ﹤0.01% |
+18,153
| New | +$53.4K |
|
741
RxSight
RXST
$265M
| $58.5K | ﹤0.01% |
+12,141
| New | +$73.3K |
|
742
VTEX
VTEX
$597M
| $55.7K | ﹤0.01% |
+13,929
| New | +$53.1K |
|
743
Comtech Telecommunications
CMTL
$46.7M
| $55.1K | ﹤0.01% |
26,224
-1,623
| -6% | -$6.24K |
|
|
HITI
744
High Tide
HITI
$225M
| $52.2K | ﹤0.01% |
+22,875
| New | +$54.4K |
|
745
CS Disco
LAW
$275M
| $50.5K | ﹤0.01% |
13,369
| – | – |
|
746
Identive
INVE
$68.1M
| $46.9K | ﹤0.01% |
+18,618
| New | +$74.8K |
|
|
NXDR
747
Nextdoor Holdings
NXDR
$867M
| $45.8K | ﹤0.01% |
+20,171
| New | +$37.6K |
|
748
Definitive Healthcare
DH
$112M
| $13.7K | ﹤0.01% |
16,505
-7,211
| -30% | -$6.61K |
|
749
Advance Auto Parts
AAP
$2.67B
| – | – |
-61,065
| Closed | -$3.63M |
|
750
Apple
AAPL
$4.67T
| – | – |
-3,465
| Closed | -$940K |
|
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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.