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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
BANC icon
776
Banc of California
BANC
$3B
– –
-112,293
Closed -$2.1M
BBSI icon
777
Barrett Business Services
BBSI
$822M
– –
-8,888
Closed -$280K
BELFB
778
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-4,940
Closed -$1.36M
BGC icon
779
BGC Group
BGC
$5.79B
– –
-21,432
Closed -$241K
BOX icon
780
Box
BOX
$4.83B
– –
-14,923
Closed -$361K
BRO icon
781
Brown & Brown
BRO
$23.9B
– –
-12,975
Closed -$780K
BSRR icon
782
Sierra Bancorp
BSRR
$533M
– –
-5,576
Closed -$201K
BSY icon
783
Bentley Systems
BSY
$10.2B
– –
-109,050
Closed -$3.56M
BWA icon
784
BorgWarner
BWA
$13.8B
– –
-28,543
Closed -$1.63M
CALM icon
785
Cal-Maine
CALM
$3.49B
– –
-9,599
Closed -$742K
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-89,632
Closed -$8.48M
CENX icon
787
Century Aluminum
CENX
$4.63B
– –
-31,518
Closed -$1.87M
CFR icon
788
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,951
Closed -$428K
CGNX icon
789
Cognex
CGNX
$10.5B
– –
-71,209
Closed -$3.95M
CHWY icon
790
Chewy
CHWY
$9.69B
– –
-109,225
Closed -$2.78M
CI icon
791
Cigna
CI
$74.7B
– –
-10,116
Closed -$2.94M
CL icon
792
Colgate-Palmolive
CL
$70.8B
– –
-4,809
Closed -$410K
CLAR icon
793
Clarus
CLAR
$144M
– –
-25,206
Closed -$65.7K
GPGI
794
GPGI Inc
GPGI
$3.95B
– –
-30,099
Closed -$464K
CNC icon
795
Centene
CNC
$33.1B
– –
-83,602
Closed -$4.49M
COF icon
796
Capital One
COF
$135B
– –
-4,225
Closed -$808K
COHR icon
797
Coherent
COHR
$55.2B
– –
-5,320
Closed -$1.7M
CPB icon
798
Campbell Soup
CPB
$6.38B
– –
-157,746
Closed -$3.28M
CRBG icon
799
Corebridge Financial
CRBG
$15.4B
– –
-45,364
Closed -$1.25M
CTRA
800
DELISTED
Coterra Energy
CTRA
– –
-14,478
Closed -$520K
30 31
32
33 34

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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.