We are live on ! Find out more
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
GDDY icon
126
GoDaddy
GDDY
$12.8B
$4.42M 0.24%
52,114
+17,864
+52% +$1.51M
STLA icon
127
Stellantis
STLA
$16.1B
$4.42M 0.23%
+770,417
New +$5.7M
NYT icon
128
New York Times
NYT
$10.9B
$4.37M 0.23%
62,478
-41,826
-40% -$3.22M
ADBE icon
129
Adobe
ADBE
$106B
$4.3M 0.23%
20,953
-2,569
-11% -$609K
ARW icon
130
Arrow Electronics
ARW
$11B
$4.29M 0.23%
20,088
-7,266
-27% -$1.45M
PEP icon
131
PepsiCo
PEP
$188B
$4.25M 0.23%
+31,405
New +$4.7M
ALV icon
132
Autoliv
ALV
$9.17B
$4.22M 0.22%
36,311
+11,534
+47% +$1.37M
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.62B
$4.2M 0.22%
369,756
+1,201
+0.3% +$14.4K
DUK icon
134
Duke Energy
DUK
$93.7B
$4.16M 0.22%
+32,847
New +$4.14M
BOKF icon
135
BOK Financial
BOKF
$8.31B
$4.15M 0.22%
29,855
+14,555
+95% +$1.92M
PII icon
136
Polaris
PII
$3.56B
$4.14M 0.22%
60,504
+34,375
+132% +$2.21M
XEL icon
137
Xcel Energy
XEL
$47.3B
$4.13M 0.22%
+51,466
New +$4.11M
ROKU icon
138
Roku
ROKU
$23.1B
$4.09M 0.22%
29,621
-50,093
-63% -$6.11M
RGA icon
139
Reinsurance Group of America
RGA
$16.5B
$4.07M 0.22%
19,141
-4,448
-19% -$928K
ZGN icon
140
Zegna
ZGN
$5.32B
$4.07M 0.22%
312,244
+238,320
+322% +$3.07M
PLNT icon
141
Planet Fitness
PLNT
$3.84B
$4.06M 0.22%
+77,781
New +$4.56M
ALH
142
Alliance Laundry Holdings
ALH
$4.52B
$4.04M 0.21%
+152,419
New +$3.81M
HL icon
143
Hecla Mining
HL
$13.9B
$4.04M 0.21%
261,888
+155,769
+147% +$2.74M
FELE icon
144
Franklin Electric
FELE
$4.41B
$4.04M 0.21%
37,655
+30,709
+442% +$3.08M
CIEN icon
145
Ciena
CIEN
$45.5B
$3.99M 0.21%
8,133
+1,838
+29% +$937K
SITE icon
146
SiteOne Landscape Supply
SITE
$4.39B
$3.99M 0.21%
+34,871
New +$4.21M
PRMB
147
Primo Brands
PRMB
$7.96B
$3.96M 0.21%
162,042
+103,268
+176% +$2.29M
APH icon
148
Amphenol
APH
$204B
$3.96M 0.21%
+44,888
New +$3.24M
TFSL icon
149
TFS Financial
TFSL
$4.93B
$3.91M 0.21%
220,402
+115,964
+111% +$1.81M
CAT icon
150
Caterpillar
CAT
$374B
$3.9M 0.21%
3,661
+1,357
+59% +$1.19M
4 5
6
7 8

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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.