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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
MUX icon
151
McEwen Inc
MUX
$1.23B
$3.89M 0.21%
214,352
+101,508
+90% +$2.19M
OGS icon
152
ONE Gas
OGS
$5.02B
$3.86M 0.2%
50,036
+11,115
+29% +$925K
FERG icon
153
Ferguson
FERG
$44.2B
$3.78M 0.2%
15,907
-20,210
-56% -$4.88M
CACC icon
154
Credit Acceptance
CACC
$6.28B
$3.75M 0.2%
5,895
+5,118
+659% +$2.74M
NDSN icon
155
Nordson
NDSN
$17.7B
$3.7M 0.2%
12,273
-13,880
-53% -$3.94M
CNA icon
156
CNA Financial
CNA
$13.1B
$3.67M 0.2%
75,516
+28,083
+59% +$1.28M
AAL icon
157
American Airlines Group
AAL
$8.69B
$3.65M 0.19%
202,157
-1,039,776
-84% -$13.9M
LQDA icon
158
Liquidia Corp
LQDA
$6.15B
$3.63M 0.19%
45,502
+32,196
+242% +$1.73M
RBLX icon
159
Roblox
RBLX
$30.9B
$3.63M 0.19%
66,670
-25,455
-28% -$1.27M
DKS icon
160
Dick's Sporting Goods
DKS
$12.4B
$3.6M 0.19%
+15,886
New +$3.51M
MTN icon
161
Vail Resorts
MTN
$4.81B
$3.57M 0.19%
26,256
+5,079
+24% +$661K
KMX icon
162
CarMax
KMX
$8.98B
$3.56M 0.19%
67,403
+21,119
+46% +$919K
LHX icon
163
L3Harris
LHX
$47.8B
$3.56M 0.19%
+12,246
New +$3.89M
LPX icon
164
Louisiana-Pacific
LPX
$4.77B
$3.51M 0.19%
44,620
+26,126
+141% +$1.93M
TXRH icon
165
Texas Roadhouse
TXRH
$12.4B
$3.48M 0.18%
18,013
-36,289
-67% -$6.18M
DDS icon
166
Dillards
DDS
$10.3B
$3.47M 0.18%
6,564
+595
+10% +$344K
UHAL icon
167
U-Haul Holding Co
UHAL
$13.1B
$3.47M 0.18%
52,994
+18,515
+54% +$1.02M
BG icon
168
Bunge Global
BG
$22.8B
$3.4M 0.18%
31,817
+25,140
+377% +$3.09M
STE icon
169
Steris
STE
$21.9B
$3.34M 0.18%
+15,857
New +$3.4M
NWS icon
170
News Corp Class B
NWS
$18.2B
$3.33M 0.18%
+118,816
New +$3.53M
XMTR icon
171
Xometry
XMTR
$5.3B
$3.33M 0.18%
+34,487
New +$2.46M
ONON icon
172
On Holding
ONON
$9.35B
$3.32M 0.18%
93,763
+63,940
+214% +$2.34M
AWI icon
173
Armstrong World Industries
AWI
$7.33B
$3.3M 0.18%
20,568
+3,147
+18% +$514K
SOLV icon
174
Solventum
SOLV
$15.6B
$3.29M 0.17%
42,668
+31,906
+296% +$2.33M
MCY icon
175
Mercury Insurance
MCY
$5.79B
$3.24M 0.17%
+30,365
New +$2.99M
5 6
7
8 9

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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.