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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
ELF icon
101
e.l.f. Beauty
ELF
$6.47B
$5.23M 0.28%
+70,671
New +$4.29M
CMI icon
102
Cummins
CMI
$77.2B
$5.2M 0.28%
7,285
+2,170
+42% +$1.43M
LIN icon
103
Linde
LIN
$220B
$5.18M 0.28%
+9,991
New +$5.06M
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.17M 0.27%
155,617
+135,539
+675% +$4.23M
WEC icon
105
WEC Energy
WEC
$34.5B
$5.14M 0.27%
44,044
-12,162
-22% -$1.39M
AMD icon
106
Advanced Micro Devices
AMD
$780B
$5.12M 0.27%
+8,812
New +$3.61M
UAL icon
107
United Airlines
UAL
$36.2B
$5.11M 0.27%
37,572
+18,232
+94% +$1.89M
WBD icon
108
Warner Bros
WBD
$70.8B
$5.09M 0.27%
191,053
+80,415
+73% +$2.18M
FLNC icon
109
Fluence Energy
FLNC
$1.48B
$5.06M 0.27%
+254,450
New +$4.73M
HIMS icon
110
Hims & Hers Health
HIMS
$6.47B
$5.01M 0.27%
144,404
+112,956
+359% +$3.03M
ATI icon
111
ATI
ATI
$28.7B
$4.98M 0.26%
25,281
-7,517
-23% -$1.27M
POOL icon
112
Pool Corp
POOL
$6.73B
$4.9M 0.26%
22,818
+21,699
+1,939% +$4.33M
EVRG icon
113
Evergy
EVRG
$18.8B
$4.85M 0.26%
56,150
-103,170
-65% -$8.54M
AA icon
114
Alcoa
AA
$13.2B
$4.76M 0.25%
91,282
+76,053
+499% +$5.09M
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.73M 0.25%
93,591
+62,312
+199% +$3.05M
KMB icon
116
Kimberly-Clark
KMB
$34.9B
$4.71M 0.25%
42,938
-45,402
-51% -$4.5M
U icon
117
Unity
U
$18.3B
$4.71M 0.25%
164,861
+98,292
+148% +$2.61M
ETR icon
118
Entergy
ETR
$51.3B
$4.69M 0.25%
+40,875
New +$4.61M
UI icon
119
Ubiquiti
UI
$35.1B
$4.67M 0.25%
8,746
-1,626
-16% -$1.23M
WBS
120
DELISTED
Webster Financial
WBS
$4.64M 0.25%
60,771
-124,727
-67% -$9.07M
MXL icon
121
MaxLinear
MXL
$5.69B
$4.64M 0.25%
+36,263
New +$2.57M
PG icon
122
Procter & Gamble
PG
$340B
$4.62M 0.25%
+31,526
New +$4.59M
LEVI icon
123
Levi Strauss
LEVI
$8.1B
$4.5M 0.24%
181,269
+164,440
+977% +$3.71M
NOC icon
124
Northrop Grumman
NOC
$73.2B
$4.5M 0.24%
8,835
+2,998
+51% +$1.73M
FMC icon
125
FMC
FMC
$1.62B
$4.5M 0.24%
391,141
+380,810
+3,686% +$5.31M
3 4
5
6 7

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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.