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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
SPGI icon
951
S&P Global
SPGI
$131B
– –
-663
Closed -$286K
SPOT icon
952
Spotify
SPOT
$112B
– –
-5,166
Closed -$2.31M
SPRO icon
953
Spero Therapeutics
SPRO
$70.5M
– –
-16,421
Closed -$41.2K
SPT icon
954
Sprout Social
SPT
$688M
– –
-164,128
Closed -$985K
SWBI icon
955
Smith & Wesson
SWBI
$578M
– –
-41,729
Closed -$648K
SWKS icon
956
Skyworks Solutions
SWKS
$11.1B
– –
-43,591
Closed -$3.06M
SYK icon
957
Stryker
SYK
$116B
– –
-2,922
Closed -$921K
TASK icon
958
TaskUs
TASK
$725M
– –
-14,078
Closed -$91.2K
TDC icon
959
Teradata
TDC
$2.61B
– –
-40,542
Closed -$1.07M
TDS icon
960
Telephone and Data Systems
TDS
$4.35B
– –
-7,760
Closed -$350K
TEAM icon
961
Atlassian
TEAM
$48B
– –
-48,332
Closed -$3.32M
TENB icon
962
Tenable Holdings
TENB
$3.77B
– –
-30,345
Closed -$634K
TFC icon
963
Truist Financial
TFC
$63.1B
– –
-49,177
Closed -$2.53M
TGT icon
964
Target
TGT
$74.7B
– –
-46,010
Closed -$5.97M
THRY icon
965
Thryv Holdings
THRY
$92.4M
– –
-57,166
Closed -$205K
TJX icon
966
TJX Companies
TJX
$145B
– –
-45,613
Closed -$7.15M
TKR icon
967
Timken Company
TKR
$8.53B
– –
-4,729
Closed -$524K
TOL icon
968
Toll Brothers
TOL
$13.1B
– –
-10,427
Closed -$1.48M
TPG icon
969
TPG
TPG
$8.78B
– –
-6,052
Closed -$264K
TPH
970
DELISTED
Tri Pointe Homes
TPH
– –
-10,576
Closed -$496K
TTC icon
971
Toro Company
TTC
$8.83B
– –
-20,216
Closed -$1.92M
TUSK icon
972
Mammoth Energy Services
TUSK
$150M
– –
-29,336
Closed -$83.9K
UGI icon
973
UGI
UGI
$8.14B
– –
-18,541
Closed -$669K
AD
974
Array Digital Infrastructure
AD
$3.33B
– –
-16,082
Closed -$799K
UVSP icon
975
Univest Financial
UVSP
$1.17B
– –
-6,408
Closed -$243K
37 38
39
40 41

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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.