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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
CVLT icon
801
Commault Systems
CVLT
$5.65B
– –
-50,350
Closed -$4.98M
CW icon
802
Curtiss-Wright
CW
$20.9B
– –
-2,203
Closed -$1.59M
CWAN
803
DELISTED
Clearwater Analytics
CWAN
– –
-20,725
Closed -$502K
CWK icon
804
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-19,802
Closed -$278K
CXDO icon
805
Crexendo
CXDO
$200M
– –
-16,897
Closed -$111K
CXT icon
806
Crane NXT
CXT
$2.88B
– –
-6,737
Closed -$301K
DAL icon
807
Delta Air Lines
DAL
$52.7B
– –
-60,698
Closed -$4.13M
DAN icon
808
Dana Inc
DAN
$3.45B
– –
-20,002
Closed -$729K
DB icon
809
Deutsche Bank
DB
$77.7B
– –
-36,553
Closed -$1.13M
DBX icon
810
Dropbox
DBX
$7.57B
– –
-62,710
Closed -$1.52M
DD icon
811
DuPont de Nemours
DD
$17.8B
– –
-53,818
Closed -$7.37M
DE icon
812
Deere & Co
DE
$187B
– –
-2,281
Closed -$1.35M
DIOD icon
813
Diodes
DIOD
$4.23B
– –
-2,755
Closed -$295K
DKNG icon
814
DraftKings
DKNG
$11.9B
– –
-183,533
Closed -$4.28M
DOCN icon
815
DigitalOcean
DOCN
$13.2B
– –
-26,635
Closed -$2.57M
DT icon
816
Dynatrace
DT
$15B
– –
-40,366
Closed -$1.46M
DXCM icon
817
DexCom
DXCM
$33.2B
– –
-19,906
Closed -$1.19M
EBAY icon
818
eBay
EBAY
$46B
– –
-24,459
Closed -$2.53M
ED icon
819
Consolidated Edison
ED
$39.7B
– –
-51,385
Closed -$5.73M
EHAB
820
DELISTED
Enhabit
EHAB
– –
-21,628
Closed -$297K
ELV icon
821
Elevance Health
ELV
$88.4B
– –
-5,654
Closed -$2.13M
ESTC icon
822
Elastic
ESTC
$9.64B
– –
-10,840
Closed -$503K
ETN icon
823
Eaton
ETN
$160B
– –
-5,706
Closed -$2.47M
EVC icon
824
Entravision Communication
EVC
$777M
– –
-36,046
Closed -$136K
EXPE icon
825
Expedia Group
EXPE
$35.8B
– –
-27,677
Closed -$6.87M
31 32
33
34 35

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NCGI
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OMC
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PP
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AP
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KCM
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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.