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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
Cap. Flow
+$19.7M
Cap. Flow %
26.33%
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
BCS icon
Barclays
BCS
+$2.22M
3
VALE icon
Vale
VALE
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.33M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
JBLU icon
JetBlue
JBLU
+$897K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$807K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 13.5%
3 Consumer Discretionary 11.68%
4 Healthcare 11.45%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
– –
-1,719
Closed -$461K
MDLZ icon
227
Mondelez International
MDLZ
$80B
– –
-3,419
Closed -$227K
MHK icon
228
Mohawk Industries
MHK
$9.27B
– –
-2,034
Closed -$371K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-19,318
Closed -$197K
MOMO
230
Hello Group
MOMO
$870M
– –
-15,410
Closed -$138K
MPC icon
231
Marathon Petroleum
MPC
$83.6B
– –
-9,287
Closed -$594K
MRNA icon
232
Moderna
MRNA
$23.3B
– –
-2,825
Closed -$717K
MS icon
233
Morgan Stanley
MS
$339B
– –
-5,851
Closed -$574K
MT icon
234
ArcelorMittal
MT
$55B
– –
-24,403
Closed -$777K
MU icon
235
Micron Technology
MU
$991B
– –
-4,083
Closed -$380K
NFLX icon
236
Netflix
NFLX
$309B
– –
-11,000
Closed -$663K
NIO icon
237
NIO
NIO
$11.8B
– –
-10,324
Closed -$327K
NKE icon
238
Nike
NKE
$61.9B
– –
-3,250
Closed -$542K
NTRS icon
239
Northern Trust
NTRS
$34B
– –
-1,900
Closed -$227K
ORCL icon
240
Oracle
ORCL
$419B
– –
-3,799
Closed -$331K
ORI icon
241
Old Republic International
ORI
$10.4B
– –
-11,882
Closed -$292K
OXY icon
242
Occidental Petroleum
OXY
$56B
– –
-7,100
Closed -$206K
PAAS icon
243
Pan American Silver
PAAS
$21.5B
– –
-12,354
Closed -$308K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-14,255
Closed -$430K
PFE icon
245
Pfizer
PFE
$151B
– –
-12,200
Closed -$720K
PG icon
246
Procter & Gamble
PG
$338B
– –
-1,677
Closed -$274K
PR
247
Permian Resources
PR
$16.9B
– –
-17,076
Closed -$102K
PSX icon
248
Phillips 66
PSX
$81.3B
– –
-3,568
Closed -$259K
PYPL icon
249
PayPal
PYPL
$50.5B
– –
-2,400
Closed -$453K
RIG icon
250
Transocean
RIG
$5.85B
– –
-27,900
Closed -$77K
8 9
10
11 12

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WM
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GIFI
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UVM
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BRA
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GC
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STC
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ICM
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qPULA Trading Management's Q1 2022 Portfolio in Review

As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.

  • qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
  • qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
  • qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
  • qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
  • qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
  • qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
  • qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.

Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.