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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 21.4%
3 Consumer Discretionary 13.33%
4 Healthcare 10.35%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.39B
$6.85M 0.36%
+72,358
New +$7.65M
TEL icon
77
TE Connectivity
TEL
$60.4B
$6.53M 0.35%
32,412
+22,420
+224% +$4.78M
EXLS icon
78
EXL Service
EXLS
$5.55B
$6.53M 0.35%
252,558
+99,478
+65% +$2.93M
LII icon
79
Lennox International
LII
$13.5B
$6.51M 0.35%
11,362
+1,917
+20% +$976K
ADM icon
80
Archer Daniels Midland
ADM
$40.8B
$6.49M 0.34%
+84,905
New +$6.46M
TE
81
T1 Energy
TE
$1.35B
$6.38M 0.34%
+673,122
New +$4.79M
GSAT icon
82
Globalstar
GSAT
$10.7B
$6.37M 0.34%
78,325
+53,193
+212% +$4.28M
ABT icon
83
Abbott
ABT
$187B
$6.25M 0.33%
68,918
-66,605
-49% -$6.08M
TSCO icon
84
Tractor Supply
TSCO
$18.2B
$6.22M 0.33%
196,633
+105,660
+116% +$3.65M
MSFT icon
85
Microsoft
MSFT
$3.71T
$6.14M 0.33%
+16,447
New +$6.65M
CLH icon
86
Clean Harbors
CLH
$16.7B
$6.04M 0.32%
20,216
+16,433
+434% +$4.86M
VRRM icon
87
Verra Mobility
VRRM
$619M
$6.01M 0.32%
+1,415,196
New +$14.9M
CAKE icon
88
Cheesecake Factory
CAKE
$5.35B
$5.96M 0.32%
74,868
+28,704
+62% +$1.86M
SNDR icon
89
Schneider National
SNDR
$6.14B
$5.89M 0.31%
161,285
+98,458
+157% +$3.21M
AIT icon
90
Applied Industrial Technologies
AIT
$11.9B
$5.87M 0.31%
17,350
+10,436
+151% +$3.2M
HTO
91
H2O America
HTO
$2.69B
$5.84M 0.31%
96,174
+34,813
+57% +$2.02M
UNM icon
92
Unum
UNM
$15.2B
$5.83M 0.31%
65,237
+59,084
+960% +$4.9M
TXNM
93
TXNM Energy Inc
TXNM
$5.98B
$5.76M 0.31%
101,419
-34,863
-26% -$2.04M
LULU icon
94
lululemon athletica
LULU
$11.1B
$5.71M 0.3%
+50,007
New +$6.68M
ZTS icon
95
Zoetis
ZTS
$31.3B
$5.69M 0.3%
79,203
+2,456
+3% +$231K
CHE icon
96
Chemed
CHE
$6.79B
$5.63M 0.3%
12,096
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$46.8B
$5.51M 0.29%
161,984
+45,145
+39% +$1.47M
FIVE icon
98
Five Below
FIVE
$13.9B
$5.5M 0.29%
30,618
-13,714
-31% -$2.95M
VIAV icon
99
Viavi Solutions
VIAV
$8.6B
$5.36M 0.28%
+112,211
New +$5.38M
WMT icon
100
Walmart Inc
WMT
$850B
$5.34M 0.28%
47,142
-17,539
-27% -$2.18M
2 3
4
5 6

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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.