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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
-$43.9M
Cap. Flow %
-162.04%
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
ACC
American Campus Communities, Inc.
ACC
+$1M
3
FDX icon
FedEx
FDX
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
VALE icon
Vale
VALE
+$1.88M
3
BCS icon
Barclays
BCS
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-900
Closed -$225K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
– –
-11,851
Closed -$459K
DRE
228
DELISTED
Duke Realty Corp.
DRE
– –
-4,050
Closed -$235K
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,245
Closed -$474K
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
– –
-5,968
Closed -$388K
CERN
231
DELISTED
Cerner Corp
CERN
– –
-2,435
Closed -$228K
PBCT
232
DELISTED
People's United Financial Inc
PBCT
– –
-48,864
Closed -$977K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,939
Closed -$204K
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,944
Closed -$543K
DISH
235
DELISTED
DISH Network Corp.
DISH
– –
-7,796
Closed -$247K
6 7 8 9
10

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qPULA Trading Management's Q2 2022 Portfolio in Review

As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.

  • qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
  • qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
  • qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
  • qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
  • qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
  • qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
  • qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.