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QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.2B
– –
-5,400
Closed -$300K
TSLA icon
227
Tesla
TSLA
$1.26T
– –
-2,022
Closed -$458K
VEON icon
228
VEON
VEON
$3.87B
– –
-5,841
Closed -$267K
VTRS icon
229
Viatris
VTRS
$19B
– –
-20,200
Closed -$289K
VZ icon
230
Verizon
VZ
$195B
– –
-23,261
Closed -$1.3M
X
231
DELISTED
US Steel
X
– –
-14,172
Closed -$340K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-8,200
Closed -$353K
VRN
233
DELISTED
Veren
VRN
– –
-18,800
Closed -$85K
EQC
234
DELISTED
Equity Commonwealth
EQC
– –
-10,263
Closed -$269K
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-436
Closed -$236K
SPLK
236
DELISTED
Splunk Inc
SPLK
– –
-2,100
Closed -$304K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
– –
-3,627
Closed -$250K
CHNG
238
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,506
Closed -$334K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,809
Closed -$226K
PPD
240
DELISTED
PPD, Inc. Common Stock
PPD
– –
-27,077
Closed -$1.25M
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,197
Closed -$634K
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,974
Closed -$309K
VER
243
DELISTED
VEREIT, Inc.
VER
– –
-8,612
Closed -$396K
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,370
Closed -$261K
GRA
245
DELISTED
W.R. Grace & Co.
GRA
– –
-3,405
Closed -$235K
6 7 8 9
10

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UVM
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BRA
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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.