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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
QLYS icon
926
Qualys
QLYS
$5.94B
– –
-9,386
Closed -$816K
QTWO icon
927
Q2 Holdings
QTWO
$3.87B
– –
-43,439
Closed -$2.2M
RAIL icon
928
FreightCar America
RAIL
$233M
– –
-16,870
Closed -$139K
RBC icon
929
RBC Bearings
RBC
$15.5B
– –
-2,764
Closed -$1.66M
REAL icon
930
The RealReal
REAL
$1.2B
– –
-54,898
Closed -$653K
RF icon
931
Regions Financial
RF
$25.9B
– –
-164,253
Closed -$4.69M
RHI icon
932
Robert Half
RHI
$4.36B
– –
-24,219
Closed -$644K
RIG icon
933
Transocean
RIG
$6.53B
– –
-21,490
Closed -$147K
RLI icon
934
RLI Corp
RLI
$5.73B
– –
-18,056
Closed -$935K
RMAX
935
DELISTED
RE/MAX Holdings
RMAX
– –
-16,846
Closed -$180K
RPD icon
936
Rapid7
RPD
$741M
– –
-269,883
Closed -$1.59M
RRR icon
937
Red Rock Resorts
RRR
$3.38B
– –
-8,292
Closed -$447K
RTX icon
938
RTX Corp
RTX
$271B
– –
-58,390
Closed -$10.3M
S icon
939
SentinelOne
S
$6.92B
– –
-32,724
Closed -$463K
ECHO
940
EchoStar
ECHO
$26.1B
– –
-46,620
Closed -$5.74M
SEER icon
941
Seer Inc
SEER
$108M
– –
-13,361
Closed -$26.1K
SF
942
Stifel
SF
$12.3B
– –
-6,105
Closed -$481K
SFM icon
943
Sprouts Farmers Market
SFM
$7.59B
– –
-12,294
Closed -$1.01M
SHAK icon
944
Shake Shack
SHAK
$2.8B
– –
-13,572
Closed -$1.39M
SJM icon
945
J.M. Smucker
SJM
$13.5B
– –
-17,246
Closed -$1.69M
SLAB icon
946
Silicon Laboratories
SLAB
$7.36B
– –
-12,045
Closed -$2.62M
SLGN icon
947
Silgan Holdings
SLGN
$4.35B
– –
-22,164
Closed -$899K
SLM icon
948
SLM Corp
SLM
$5.09B
– –
-18,036
Closed -$416K
SND icon
949
Smart Sand
SND
$226M
– –
-31,182
Closed -$172K
SNX icon
950
TD Synnex
SNX
$21B
– –
-5,022
Closed -$1.15M
36 37
38
39 40

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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.