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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
Cap. Flow
+$6.82M
Cap. Flow %
12.22%
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
VZ icon
Verizon
VZ
+$1.33M
4
C icon
Citigroup
C
+$1.33M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
CMCSA icon
Comcast
CMCSA
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$595K 1.07%
9,036
+1,258
+16% +$83.7K
BEKE icon
27
KE Holdings
BEKE
$18.4B
$587K 1.05%
+12,308
New +$629K
LI icon
28
Li Auto
LI
$14.4B
$572K 1.03%
+16,385
New +$384K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$570K 1.02%
12,200
+1,772
+17% +$89.4K
CLF icon
30
Cleveland-Cliffs
CLF
$6.49B
$535K 0.96%
+24,797
New +$489K
O icon
31
Realty Income
O
$61.1B
$523K 0.94%
+8,084
New +$531K
BCS icon
32
Barclays
BCS
$87.8B
$494K 0.89%
+51,203
New +$523K
M icon
33
Macy's
M
$6.51B
$494K 0.89%
+26,072
New +$463K
TSLA icon
34
Tesla
TSLA
$1.18T
$458K 0.82%
2,022
-3,183
-61% -$691K
EBAY icon
35
eBay
EBAY
$51.2B
$456K 0.82%
+6,500
New +$408K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.98B
$455K 0.82%
+11,212
New +$423K
ICLR icon
37
Icon
ICLR
$13.7B
$455K 0.82%
+2,200
New +$475K
NVAX icon
38
Novavax
NVAX
$1.21B
$447K 0.8%
+2,104
New +$385K
SNPS icon
39
Synopsys
SNPS
$71.6B
$441K 0.79%
+1,600
New +$406K
HD icon
40
Home Depot
HD
$337B
$433K 0.78%
1,357
+657
+94% +$209K
HSBC icon
41
HSBC
HSBC
$352B
$407K 0.73%
14,100
+4,500
+47% +$137K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$404K 0.72%
+5,400
New +$411K
RELX icon
43
RELX
RELX
$66.7B
$404K 0.72%
+15,158
New +$402K
FISV
44
Fiserv Inc
FISV
$29.7B
$402K 0.72%
+3,757
New +$437K
MDT icon
45
Medtronic
MDT
$112B
$400K 0.72%
+3,221
New +$404K
VER
46
DELISTED
VEREIT, Inc.
VER
$396K 0.71%
+8,612
New +$390K
HL icon
47
Hecla Mining
HL
$9.49B
$392K 0.7%
+52,700
New +$396K
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$391K 0.7%
6,479
+2,479
+62% +$145K
NKE icon
49
Nike
NKE
$64.1B
$376K 0.67%
2,437
+737
+43% +$99.2K
AIG icon
50
American International
AIG
$42.5B
$373K 0.67%
7,832
+2,535
+48% +$125K
1
2
3 4 5

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UVM
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BRA
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qPULA Trading Management's Q2 2021 Portfolio in Review

As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.

  • qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
  • qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
  • qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
  • qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
  • qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
  • qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
  • qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.

Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.