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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$131B
$653K 1.02%
+18,500
New +$695K
NEM icon
27
Newmont
NEM
$98.7B
$646K 1.01%
+11,900
New +$702K
FIVN icon
28
FIVE9
FIVN
$2.11B
$639K 1%
+4,000
New +$730K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$637K 1%
3,884
+2,519
+185% +$389K
MRK icon
30
Merck
MRK
$322B
$619K 0.97%
+8,241
New +$627K
VALE icon
31
Vale
VALE
$64.1B
$607K 0.95%
+43,535
New +$854K
DIS icon
32
Walt Disney
DIS
$167B
$605K 0.95%
+3,574
New +$637K
MU icon
33
Micron Technology
MU
$930B
$590K 0.92%
+8,318
New +$625K
AFL icon
34
Aflac
AFL
$64.9B
$584K 0.91%
+11,200
New +$612K
PHG icon
35
Philips
PHG
$25.7B
$578K 0.9%
15,744
+8,090
+106% +$308K
ADI icon
36
Analog Devices
ADI
$179B
$577K 0.9%
+3,448
New +$578K
LRCX icon
37
Lam Research
LRCX
$367B
$569K 0.89%
+10,000
New +$608K
TJX icon
38
TJX Companies
TJX
$174B
$546K 0.85%
+8,269
New +$577K
GSK icon
39
GSK
GSK
$104B
$538K 0.84%
+11,257
New +$565K
GILD icon
40
Gilead Sciences
GILD
$162B
$510K 0.8%
+7,295
New +$513K
FAST icon
41
Fastenal
FAST
$54.7B
$506K 0.79%
19,606
+8,210
+72% +$223K
NWL icon
42
Newell Brands
NWL
$2.38B
$492K 0.77%
+22,207
New +$567K
OPTU
43
Optimum Communications Inc
OPTU
$298M
$479K 0.75%
+23,137
New +$674K
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$466K 0.73%
+2,825
New +$517K
VIPS icon
45
Vipshop
VIPS
$7.37B
$440K 0.69%
+39,471
New +$621K
HCA icon
46
HCA Healthcare
HCA
$87.2B
$437K 0.68%
+1,800
New +$440K
WPM icon
47
Wheaton Precious Metals
WPM
$49.5B
$431K 0.67%
+11,456
New +$500K
HD icon
48
Home Depot
HD
$331B
$427K 0.67%
1,300
-57
-4% -$18.7K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$427K 0.67%
+4,900
New +$340K
GAP
50
The Gap Inc
GAP
$7.23B
$426K 0.67%
+18,776
New +$519K
1
2
3 4 5

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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.