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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
JetBlue
JBLU
|
+$926K |
| 3 |
Moderna
MRNA
|
+$826K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$782K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.31M |
| 2 |
HSBC
HSBC
|
+$1.3M |
| 3 |
ASML
ASML
|
+$1.17M |
| 4 |
Adobe
ADBE
|
+$984K |
| 5 |
Stellantis
STLA
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$2.42B
| – | – |
-3,650
| Closed | -$318K |
|
227
SBA Communications
SBAC
$19.3B
| – | – |
-671
| Closed | -$222K |
|
|
SCHW
228
Charles Schwab
SCHW
$187B
| – | – |
-3,491
| Closed | -$254K |
|
229
SLB Ltd
SLB
$77.6B
| – | – |
-8,166
| Closed | -$242K |
|
230
Synopsys
SNPS
$77.8B
| – | – |
-1,100
| Closed | -$329K |
|
231
Virgin Galactic
SPCE
$374M
| – | – |
-450
| Closed | -$228K |
|
|
232
Stellantis
STLA
$21.1B
| – | – |
-50,444
| Closed | -$963K |
|
233
Toronto Dominion Bank
TD
$200B
| – | – |
-6,068
| Closed | -$401K |
|
234
Teladoc Health
TDOC
$1.22B
| – | – |
-2,231
| Closed | -$283K |
|
235
TJX Companies
TJX
$177B
| – | – |
-8,269
| Closed | -$546K |
|
236
UBS Group
UBS
$173B
| – | – |
-14,971
| Closed | -$239K |
|
237
Unilever
UL
$137B
| – | – |
-6,644
| Closed | -$405K |
|
238
Vale
VALE
$63.1B
| – | – |
-43,535
| Closed | -$607K |
|
239
Vodafone
VOD
$37B
| – | – |
-24,699
| Closed | -$382K |
|
240
Wendy's
WEN
$1.47B
| – | – |
-9,965
| Closed | -$216K |
|
241
Wells Fargo
WFC
$266B
| – | – |
-20,642
| Closed | -$958K |
|
242
Walmart Inc
WMT
$891B
| – | – |
-8,472
| Closed | -$394K |
|
243
Xylem
XYL
$28.3B
| – | – |
-2,500
| Closed | -$309K |
|
244
Zillow
Z
$7.24B
| – | – |
-2,701
| Closed | -$238K |
|
245
Zoom
ZM
$29.3B
| – | – |
-1,400
| Closed | -$366K |
|
|
GAP
246
The Gap Inc
GAP
$7.39B
| – | – |
-18,776
| Closed | -$426K |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| – | – |
-16,703
| Closed | -$134K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| – | – |
-3,709
| Closed | -$262K |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,746
| Closed | -$310K |
|
|
RRD
250
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-18,352
| Closed | -$94K |
|
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qPULA Trading Management's Q4 2021 Portfolio in Review
As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.
- qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
- qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
- qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
- qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
- qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
- qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
- qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.
Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.