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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$570K 1.02%
+7,311
New +$584K
BMO icon
27
Bank of Montreal
BMO
$126B
$560K 1%
+5,200
New +$560K
BB icon
28
BlackBerry
BB
$4.98B
$550K 0.98%
58,850
+44,250
+303% +$443K
NKE icon
29
Nike
NKE
$61.9B
$542K 0.97%
3,250
+1,143
+54% +$189K
CLF icon
30
Cleveland-Cliffs
CLF
$6.57B
$511K 0.91%
+23,471
New +$506K
TRV icon
31
Travelers Companies
TRV
$78.1B
$509K 0.91%
3,252
+721
+28% +$113K
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506K 0.9%
+47,047
New +$629K
TAL icon
33
TAL Education Group
TAL
$6.93B
$503K 0.9%
127,880
+62,621
+96% +$283K
ABB
34
DELISTED
ABB Ltd
ABB
$496K 0.88%
+12,989
New +$456K
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$493K 0.88%
3,180
+355
+13% +$56.8K
XOM icon
36
ExxonMobil
XOM
$644B
$469K 0.84%
+7,669
New +$479K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$463K 0.83%
2,110
+816
+63% +$159K
MCD icon
38
McDonald's
MCD
$192B
$461K 0.82%
+1,719
New +$434K
PYPL icon
39
PayPal
PYPL
$48.9B
$453K 0.81%
+2,400
New +$519K
WST icon
40
West Pharmaceutical
WST
$24B
$448K 0.8%
955
+455
+91% +$196K
PARA
41
DELISTED
Paramount Global Class B
PARA
$430K 0.77%
+14,255
New +$491K
AAL icon
42
American Airlines Group
AAL
$10.1B
$405K 0.72%
+22,559
New +$433K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$404K 0.72%
+5,200
New +$414K
DG icon
44
Dollar General
DG
$28B
$401K 0.72%
+1,701
New +$376K
AR icon
45
Antero Resources
AR
$11.1B
$395K 0.7%
+22,551
New +$427K
TXN icon
46
Texas Instruments
TXN
$252B
$392K 0.7%
+2,079
New +$399K
SLF icon
47
Sun Life Financial
SLF
$46B
$381K 0.68%
+6,849
New +$379K
MU icon
48
Micron Technology
MU
$930B
$380K 0.68%
4,083
-4,235
-51% -$331K
TYL icon
49
Tyler Technologies
TYL
$12.7B
$380K 0.68%
+706
New +$365K
AKAM icon
50
Akamai
AKAM
$16.7B
$375K 0.67%
3,200
+309
+11% +$34K
1
2
3 4 5

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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.