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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
RJF icon
251
Raymond James Financial
RJF
$34B
– –
-2,421
Closed -$243K
RY icon
252
Royal Bank of Canada
RY
$293B
– –
-3,002
Closed -$319K
SIRI icon
253
SiriusXM
SIRI
$10.1B
– –
-2,030
Closed -$129K
SLF icon
254
Sun Life Financial
SLF
$45.4B
– –
-6,849
Closed -$381K
SWKS icon
255
Skyworks Solutions
SWKS
$10.6B
– –
-3,180
Closed -$493K
T icon
256
AT&T
T
$163B
– –
-18,801
Closed -$349K
TAL icon
257
TAL Education Group
TAL
$6.87B
– –
-127,880
Closed -$503K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.7B
– –
-13,300
Closed -$181K
TER icon
259
Teradyne
TER
$59.3B
– –
-1,339
Closed -$219K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$41.2B
– –
-96,620
Closed -$774K
TFC icon
261
Truist Financial
TFC
$64B
– –
-3,482
Closed -$204K
TGT icon
262
Target
TGT
$68B
– –
-1,612
Closed -$373K
TRIP icon
263
TripAdvisor
TRIP
$1.26B
– –
-8,223
Closed -$224K
TRV icon
264
Travelers Companies
TRV
$80.2B
– –
-3,252
Closed -$509K
TSM icon
265
TSMC
TSM
$2.18T
– –
-2,200
Closed -$265K
TYL icon
266
Tyler Technologies
TYL
$12.8B
– –
-706
Closed -$380K
UAA icon
267
Under Armour
UAA
$2.6B
– –
-11,815
Closed -$250K
UAL icon
268
United Airlines
UAL
$42.1B
– –
-14,503
Closed -$635K
UBER icon
269
Uber
UBER
$153B
– –
-15,210
Closed -$638K
UNM icon
270
Unum
UNM
$14.3B
– –
-11,117
Closed -$273K
VDE icon
271
Vanguard Energy ETF
VDE
$9.74B
– –
-5,200
Closed -$404K
VIPS icon
272
Vipshop
VIPS
$7.53B
– –
-20,214
Closed -$170K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-7,311
Closed -$570K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,110
Closed -$463K
VTRS icon
275
Viatris
VTRS
$19.1B
– –
-16,268
Closed -$220K
8 9 10
11
12

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WM
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UVM
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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.