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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
-$43.9M
Cap. Flow %
-162.04%
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
ACC
American Campus Communities, Inc.
ACC
+$1M
3
FDX icon
FedEx
FDX
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
VALE icon
Vale
VALE
+$1.88M
3
BCS icon
Barclays
BCS
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$375K 1.38%
9,895
+2,606
+36% +$112K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$373K 1.38%
2,100
-283
-12% -$50.4K
GM icon
28
General Motors
GM
$80B
$357K 1.32%
+11,247
New +$422K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$354K 1.31%
+16,020
New +$390K
LI icon
30
Li Auto
LI
$14B
$348K 1.28%
+9,094
New +$243K
SHEL icon
31
Shell
SHEL
$250B
$333K 1.23%
+6,377
New +$358K
AR icon
32
Antero Resources
AR
$10.9B
$332K 1.22%
+10,844
New +$397K
FTS icon
33
Fortis
FTS
$29.3B
$330K 1.22%
+6,990
New +$343K
FITB
34
Fifth Third Bancorp
FITB
$51.3B
$329K 1.21%
+9,783
New +$368K
AMGN icon
35
Amgen
AMGN
$209B
$323K 1.19%
+1,327
New +$325K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$318K 1.17%
+3,300
New +$352K
WMB icon
37
Williams Companies
WMB
$86.7B
$315K 1.16%
+10,100
New +$349K
CS
38
DELISTED
Credit Suisse Group
CS
$315K 1.16%
+55,590
New +$377K
LHX icon
39
L3Harris
LHX
$50.7B
$314K 1.16%
+1,300
New +$314K
LOW icon
40
Lowe's Companies
LOW
$118B
$311K 1.15%
1,783
-839
-32% -$162K
TER icon
41
Teradyne
TER
$57.2B
$309K 1.14%
+3,451
New +$359K
B
42
Barrick Mining
B
$63.2B
$307K 1.13%
+17,338
New +$376K
BTI icon
43
British American Tobacco
BTI
$133B
$301K 1.11%
+7,024
New +$301K
NBIS
44
Nebius Group N.V.
NBIS
$47.8B
$289K 1.07%
15,261
– –
TWLO icon
45
Twilio
TWLO
$29B
$286K 1.06%
+3,416
New +$382K
HSY icon
46
Hershey
HSY
$35.9B
$272K 1%
+1,264
New +$275K
GSK icon
47
GSK
GSK
$104B
$270K 1%
4,962
-13,318
-73% -$735K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$270K 1%
+5,000
New +$294K
PG icon
49
Procter & Gamble
PG
$335B
$269K 0.99%
+1,868
New +$281K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$268K 0.99%
+2,106
New +$315K
1
2
3 4 5

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UVM
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BRA
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qPULA Trading Management's Q2 2022 Portfolio in Review

As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.

  • qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
  • qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
  • qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
  • qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
  • qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
  • qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
  • qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.