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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
+17.99%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
Verizon
VZ
|
+$1.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$370B
| $599K | 1.07% |
+23,130
| New | +$550K |
|
27
Delta Air Lines
DAL
$60.2B
| $598K | 1.07% |
+14,866
| New | +$541K |
|
28
International Flavors & Fragrances
IFF
$20.6B
| $594K | 1.07% |
+5,460
| New | +$613K |
|
29
Boston Scientific
BSX
$70.2B
| $593K | 1.06% |
+16,500
| New | +$595K |
|
30
Fidelity National Information Services
FIS
$23.1B
| $590K | 1.06% |
+4,170
| New | +$595K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 1.02% |
+14,218
| New | +$551K |
|
32
American Airlines Group
AAL
$10.6B
| $555K | 1% |
+35,164
| New | +$487K |
|
33
iShares MSCI ACWI ETF
ACWI
$32.8B
| $553K | 0.99% |
+6,100
| New | +$521K |
|
34
O'Reilly Automotive
ORLY
$73.3B
| $543K | 0.97% |
+18,000
| New | +$543K |
|
35
iShares MSCI Switzerland ETF
EWL
$2.19B
| $541K | 0.97% |
+12,100
| New | +$514K |
|
36
Lockheed Martin
LMT
$135B
| $532K | 0.95% |
+1,500
| New | +$551K |
|
37
CME Group
CME
$95.7B
| $530K | 0.95% |
+2,910
| New | +$495K |
|
38
Bank of America
BAC
$437B
| $524K | 0.94% |
+17,300
| New | +$464K |
|
39
iShares Russell 2000 ETF
IWM
$81.5B
| $510K | 0.91% |
+2,600
| New | +$455K |
|
40
Exelon
EXC
$47B
| $473K | 0.85% |
+15,698
| New | +$463K |
|
41
3M
MMM
$91.4B
| $458K | 0.82% |
+3,132
| New | +$445K |
|
42
Baidu
BIDU
$38.3B
| $454K | 0.81% |
+2,100
| New | +$312K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $454K | 0.81% |
+5,200
| New | +$341K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $453K | 0.81% |
+2,899
| New | +$373K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $432K | 0.77% |
+3,047
| New | +$396K |
|
46
Wells Fargo
WFC
$266B
| $429K | 0.77% |
+14,200
| New | +$368K |
|
47
Danaher
DHR
$139B
| $424K | 0.76% |
+2,154
| New | +$432K |
|
48
General Dynamics
GD
$103B
| $417K | 0.75% |
+2,800
| New | +$409K |
|
49
GSK
GSK
$103B
| $412K | 0.74% |
+8,960
| New | +$412K |
|
50
McDonald's
MCD
$188B
| $410K | 0.74% |
+1,909
| New | +$415K |
|
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qPULA Trading Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for qPULA Trading Management, which disclosed 110 positions worth $55.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 13,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- qPULA Trading Management's largest Q4 2020 buy was Amazon: 13,040 shares worth $2.12M.
- qPULA Trading Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2020.
- qPULA Trading Management disclosed 110 positions in Q4 2020, its first 13F filing on record.
Based on qPULA Trading Management's 13F filing for Q4 2020, filed 12 Feb 2021.