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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
SIGI icon
201
Selective Insurance
SIGI
$5.49B
$2.77M 0.15%
28,517
+20,077
+238% +$1.74M
KGC icon
202
Kinross Gold
KGC
$36.6B
$2.76M 0.15%
116,858
+30,544
+35% +$898K
HLIO icon
203
Helios Technologies
HLIO
$2.36B
$2.75M 0.15%
30,760
+1,289
+4% +$98.9K
PL icon
204
Planet Labs
PL
$6.59B
$2.74M 0.15%
82,736
+62,503
+309% +$2.31M
DUOL icon
205
Duolingo
DUOL
$7.23B
$2.72M 0.14%
23,687
-5,066
-18% -$555K
TROX icon
206
Tronox
TROX
$768M
$2.72M 0.14%
+432,248
New +$3.67M
OC icon
207
Owens Corning
OC
$11B
$2.72M 0.14%
17,099
-13,109
-43% -$1.59M
INTU icon
208
Intuit
INTU
$91B
$2.72M 0.14%
10,409
+8,645
+490% +$3.01M
NFG icon
209
National Fuel Gas
NFG
$7.92B
$2.7M 0.14%
34,986
+4,397
+14% +$364K
BLD
210
DELISTED
TopBuild
BLD
$2.69M 0.14%
+7,588
New +$3.13M
ALLE icon
211
Allegion
ALLE
$13.4B
$2.68M 0.14%
19,078
+9,173
+93% +$1.25M
DAR icon
212
Darling Ingredients
DAR
$10.3B
$2.68M 0.14%
48,983
-24,280
-33% -$1.45M
YOU icon
213
Clear Secure
YOU
$4.56B
$2.67M 0.14%
47,839
+15,657
+49% +$856K
COKE icon
214
Coca-Cola Consolidated
COKE
$12.6B
$2.63M 0.14%
13,786
-2,916
-17% -$543K
LNT icon
215
Alliant Energy
LNT
$17.6B
$2.61M 0.14%
34,176
+30,708
+885% +$2.24M
WLK icon
216
Westlake Corp
WLK
$9.56B
$2.61M 0.14%
35,695
-8,735
-20% -$853K
SNAP icon
217
Snap
SNAP
$9.25B
$2.58M 0.14%
581,507
-187,003
-24% -$1.02M
EOSE icon
218
Eos Energy Enterprises
EOSE
$1.41B
$2.58M 0.14%
+438,202
New +$3.05M
JOE icon
219
St. Joe Company
JOE
$3.76B
$2.57M 0.14%
41,060
+15,244
+59% +$1M
AXSM icon
220
Axsome Therapeutics
AXSM
$10.8B
$2.57M 0.14%
10,490
-3,336
-24% -$723K
PINS icon
221
Pinterest
PINS
$11.6B
$2.56M 0.14%
+121,925
New +$2.45M
KMT icon
222
Kennametal
KMT
$2.36B
$2.56M 0.14%
73,066
+4,095
+6% +$149K
GOLD
223
Gold.com Inc
GOLD
$1.34B
$2.51M 0.13%
60,301
+1,611
+3% +$69.3K
IESC icon
224
IES Holdings
IESC
$12.9B
$2.49M 0.13%
+6,790
New +$2.19M
GNW icon
225
Genworth Financial
GNW
$3.91B
$2.49M 0.13%
262,633
-24,874
-9% -$221K
7 8
9
10 11

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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.