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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
HROW icon
851
Harrow
HROW
$1.44B
– –
-8,312
Closed -$337K
HSY icon
852
Hershey
HSY
$34.8B
– –
-16,743
Closed -$3.11M
HTH icon
853
Hilltop Holdings
HTH
$2.25B
– –
-12,003
Closed -$452K
HUBS icon
854
HubSpot
HUBS
$12.3B
– –
-13,493
Closed -$2.99M
HWM icon
855
Howmet Aerospace
HWM
$103B
– –
-25,954
Closed -$6.31M
HXL icon
856
Hexcel
HXL
$6.96B
– –
-3,538
Closed -$332K
IBKR icon
857
Interactive Brokers
IBKR
$42B
– –
-15,869
Closed -$1.26M
IBP icon
858
Installed Building Products
IBP
$6.34B
– –
-5,229
Closed -$1.51M
ICE icon
859
Intercontinental Exchange
ICE
$90.5B
– –
-2,770
Closed -$438K
IDN icon
860
Intellicheck
IDN
$56.5M
– –
-14,082
Closed -$113K
INDB icon
861
Independent Bank
INDB
$3.97B
– –
-4,342
Closed -$339K
INDV icon
862
Indivior Pharmaceuticals
INDV
$4.12B
– –
-20,270
Closed -$746K
IP icon
863
International Paper
IP
$19.7B
– –
-6,871
Closed -$209K
ITT icon
864
ITT
ITT
$18.3B
– –
-19,553
Closed -$4.19M
ITW icon
865
Illinois Tool Works
ITW
$76.9B
– –
-4,967
Closed -$1.28M
JBHT icon
866
JB Hunt Transport Services
JBHT
$25.7B
– –
-7,240
Closed -$1.82M
JBL icon
867
Jabil
JBL
$32.5B
– –
-2,863
Closed -$966K
JHG
868
DELISTED
Janus Henderson
JHG
– –
-5,074
Closed -$262K
JHX icon
869
James Hardie Industries
JHX
$17.6B
– –
-569,183
Closed -$11.9M
KBH icon
870
KB Home
KBH
$3.2B
– –
-42,581
Closed -$2.26M
KEYS icon
871
Keysight
KEYS
$55.7B
– –
-30,800
Closed -$10.8M
KHC icon
872
Kraft Heinz
KHC
$29.5B
– –
-226,074
Closed -$5.12M
KNOP icon
873
KNOT Offshore Partners
KNOP
$394M
– –
-12,596
Closed -$136K
LEA icon
874
Lear
LEA
$6.64B
– –
-7,764
Closed -$987K
LEN icon
875
Lennar Class A
LEN
$20.1B
– –
-111,970
Closed -$10.1M
33 34
35
36 37

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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.