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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
SU icon
26
Suncor Energy
SU
$77.9B
$710K 0.95%
+21,795
New +$647K
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$669K 0.89%
+14,758
New +$759K
CNP icon
28
CenterPoint Energy
CNP
$27.6B
$664K 0.89%
21,675
+9,769
+82% +$274K
LH icon
29
Labcorp
LH
$24.9B
$652K 0.87%
+2,880
New +$677K
WMT icon
30
Walmart Inc
WMT
$881B
$647K 0.87%
+13,026
New +$612K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$642K 0.86%
+5,952
New +$642K
JNPR
32
DELISTED
Juniper Networks
JNPR
$634K 0.85%
+17,072
New +$587K
C icon
33
Citigroup
C
$224B
$604K 0.81%
+11,320
New +$699K
TLRY icon
34
Tilray
TLRY
$632M
$573K 0.77%
7,370
+5,399
+274% +$338K
UNH icon
35
UnitedHealth
UNH
$377B
$565K 0.76%
+1,107
New +$534K
A icon
36
Agilent Technologies
A
$39.5B
$552K 0.74%
+4,172
New +$574K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$543K 0.73%
+19,944
New +$396K
PAYX icon
38
Paychex
PAYX
$41.9B
$538K 0.72%
3,940
+1,570
+66% +$193K
LOW icon
39
Lowe's Companies
LOW
$119B
$530K 0.71%
+2,622
New +$603K
CNH
40
CNH Industrial
CNH
$13.4B
$530K 0.71%
+33,426
New +$520K
TU icon
41
Telus
TU
$15.1B
$528K 0.71%
+20,204
New +$499K
AZN icon
42
AstraZeneca
AZN
$245B
$521K 0.7%
+3,927
New +$471K
CTRA
43
DELISTED
Coterra Energy
CTRA
$520K 0.7%
+19,273
New +$450K
MTB icon
44
M&T Bank
MTB
$36.2B
$492K 0.66%
+2,903
New +$512K
SCHW
45
Charles Schwab
SCHW
$184B
$481K 0.64%
+5,700
New +$501K
INVH icon
46
Invitation Homes
INVH
$18.1B
$480K 0.64%
+11,941
New +$489K
LULU icon
47
lululemon athletica
LULU
$14B
$475K 0.64%
1,300
+500
+63% +$163K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.63%
+21,245
New +$393K
EQNR icon
49
Equinor
EQNR
$94.8B
$471K 0.63%
+12,563
New +$391K
HCA icon
50
HCA Healthcare
HCA
$88B
$470K 0.63%
1,875
+1,050
+127% +$264K
1
2
3 4 5

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UVM
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BRA
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GC
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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.