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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
ACN icon
751
Accenture
ACN
$114B
– –
-13,845
Closed -$2.47M
ACTG icon
752
Acacia Research
ACTG
$443M
– –
-34,930
Closed -$177K
ACVA icon
753
ACV Auctions
ACVA
$1.19B
– –
-331,557
Closed -$1.72M
ADP icon
754
Automatic Data Processing
ADP
$110B
– –
-50,247
Closed -$10.6M
ADSK icon
755
Autodesk
ADSK
$45.5B
– –
-34,795
Closed -$8.25M
AEO icon
756
American Eagle Outfitters
AEO
$2.91B
– –
-50,487
Closed -$879K
AEP icon
757
American Electric Power
AEP
$67.8B
– –
-15,187
Closed -$2.08M
AES icon
758
AES
AES
$10.6B
– –
-167,502
Closed -$2.42M
AJG icon
759
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-5,065
Closed -$1.05M
ALL icon
760
Allstate
ALL
$65.6B
– –
-4,107
Closed -$892K
ALLY icon
761
Ally Financial
ALLY
$13.3B
– –
-45,131
Closed -$2M
AMAT icon
762
Applied Materials
AMAT
$361B
– –
-37,289
Closed -$14.7M
AMBA icon
763
Ambarella
AMBA
$2.78B
– –
-25,210
Closed -$1.73M
AME icon
764
Ametek
AME
$54.5B
– –
-9,612
Closed -$2.26M
AMPX icon
765
Amprius Technologies
AMPX
$1.44B
– –
-65,508
Closed -$1.38M
AMPY icon
766
Amplify Energy
AMPY
$203M
– –
-58,863
Closed -$377K
AMTB icon
767
Amerant Bancorp
AMTB
$1.16B
– –
-11,164
Closed -$256K
AMZN icon
768
Amazon
AMZN
$2.79T
– –
-35,566
Closed -$9.43M
ANET icon
769
Arista Networks
ANET
$244B
– –
-90,875
Closed -$15.7M
AON icon
770
Aon
AON
$68.5B
– –
-5,883
Closed -$1.83M
AROW icon
771
Arrow Financial
AROW
$733M
– –
-7,649
Closed -$282K
ASAN icon
772
Asana
ASAN
$2.02B
– –
-115,244
Closed -$728K
ASTE icon
773
Astec Industries
ASTE
$1.02B
– –
-3,224
Closed -$210K
ATRO icon
774
Astronics
ATRO
$3.28B
– –
-4,586
Closed -$273K
AXP icon
775
American Express
AXP
$220B
– –
-12,047
Closed -$3.89M
29 30
31
32 33

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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.