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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
LINC icon
876
Lincoln Educational Services
LINC
$813M
– –
-7,734
Closed -$318K
LIND icon
877
Lindblad Expeditions
LIND
$1.7B
– –
-17,772
Closed -$329K
LNKB
878
DELISTED
LINKBANCORP
LNKB
– –
-12,442
Closed -$108K
LRCX icon
879
Lam Research
LRCX
$385B
– –
-20,559
Closed -$5.3M
LTRX icon
880
Lantronix
LTRX
$244M
– –
-66,316
Closed -$445K
MASI
881
DELISTED
Masimo
MASI
– –
-11,269
Closed -$2.01M
MATV icon
882
Mativ Holdings
MATV
$699M
– –
-19,491
Closed -$181K
MCW
883
DELISTED
Mister Car Wash
MCW
– –
-68,541
Closed -$485K
MEI icon
884
Methode Electronics
MEI
$559M
– –
-10,844
Closed -$87K
MET icon
885
MetLife
MET
$62B
– –
-170,830
Closed -$13.7M
META icon
886
Meta Platforms (Facebook)
META
$1.57T
– –
-1,510
Closed -$924K
MGM icon
887
MGM Resorts International
MGM
$10.4B
– –
-118,479
Closed -$4.61M
MMM icon
888
3M
MMM
$86.9B
– –
-135,539
Closed -$19.9M
MMSI icon
889
Merit Medical Systems
MMSI
$5.35B
– –
-7,965
Closed -$543K
CALY
890
Callaway Golf Company
CALY
$2.84B
– –
-52,114
Closed -$797K
MOG.A icon
891
Moog Inc Class A
MOG.A
$11.8B
– –
-991
Closed -$299K
MOS icon
892
The Mosaic Company
MOS
$8.22B
– –
-36,026
Closed -$838K
MOV icon
893
Movado Group
MOV
$758M
– –
-7,357
Closed -$200K
MRK icon
894
Merck
MRK
$371B
– –
-3,567
Closed -$389K
MSGS icon
895
Madison Square Garden
MSGS
$9.42B
– –
-748
Closed -$256K
MTCH icon
896
Match Group
MTCH
$9.61B
– –
-93,788
Closed -$3.51M
MUSA icon
897
Murphy USA
MUSA
$9.4B
– –
-508
Closed -$299K
MVST icon
898
Microvast
MVST
$266M
– –
-14,617
Closed -$28.2K
NATL icon
899
NCR Atleos
NATL
$3.41B
– –
-11,086
Closed -$492K
NFBK
900
DELISTED
Northfield Bancorp
NFBK
– –
-27,843
Closed -$388K
34 35
36
37 38

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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.