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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
-4.85%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-125.94%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$509K |
| 4 |
JD.com
JD
|
+$473K |
| 5 |
Shopify
SHOP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$986K |
| 3 |
Uber
UBER
|
+$853K |
| 4 |
FedEx
FDX
|
+$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$189B
| $242K | 2.12% |
+1,805
| New | +$253K |
|
27
MongoDB
MDB
$28.8B
| $230K | 2.02% |
+1,158
| New | +$338K |
|
28
TSMC
TSM
$2.09T
| $230K | 2.02% |
3,350
-1,629
| -33% | -$135K |
|
29
Advanced Micro Devices
AMD
$783B
| $228K | 2% |
+3,600
| New | +$307K |
|
30
Southwest Airlines
LUV
$22.7B
| $224K | 1.96% |
+7,251
| New | +$272K |
|
31
Regions Financial
RF
$26.7B
| $213K | 1.87% |
+10,600
| New | +$224K |
|
32
Blackstone Mortgage Trust
BXMT
$2.48B
| $207K | 1.81% |
+8,857
| New | +$256K |
|
33
First Horizon
FHN
$12.2B
| $203K | 1.78% |
+8,875
| New | +$202K |
|
34
Carnival Corporation Ltd
CCL
$38.7B
| $179K | 1.57% |
+25,487
| New | +$247K |
|
35
American Eagle Outfitters
AEO
$2.93B
| $123K | 1.08% |
12,648
-9,028
| -42% | -$105K |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $91K | 0.8% |
+717
| New | +$81.1K |
|
37
SoFi Technologies
SOFI
$22.5B
| $63K | 0.55% |
+13,000
| New | +$82.3K |
|
|
OCFT
38
DELISTED
OneConnect Financial Technology
OCFT
| $14K | 0.12% |
+1,909
| New | +$25.1K |
|
39
Analog Devices
ADI
$176B
| – | – |
-1,487
| Closed | -$217K |
|
40
Applied Materials
AMAT
$406B
| – | – |
-2,234
| Closed | -$203K |
|
41
Amgen
AMGN
$205B
| – | – |
-1,327
| Closed | -$323K |
|
42
Antero Resources
AR
$11.1B
| – | – |
-10,844
| Closed | -$332K |
|
43
ARK Innovation ETF
ARKK
$5.83B
| – | – |
-10,193
| Closed | -$406K |
|
44
Axalta
AXTA
$7.78B
| – | – |
-10,504
| Closed | -$232K |
|
45
Best Buy
BBY
$17.6B
| – | – |
-3,151
| Closed | -$205K |
|
46
BJs Wholesale Club
BJ
$12.5B
| – | – |
-3,859
| Closed | -$240K |
|
47
Bristol-Myers Squibb
BMY
$134B
| – | – |
-6,554
| Closed | -$505K |
|
48
British American Tobacco
BTI
$130B
| – | – |
-7,024
| Closed | -$301K |
|
49
Salesforce
CRM
$155B
| – | – |
-1,380
| Closed | -$228K |
|
50
Cisco
CSCO
$454B
| – | – |
-5,962
| Closed | -$254K |
|
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qPULA Trading Management's Q3 2022 Portfolio in Review
As of Q3 2022, qPULA Trading Management held 107 positions worth $11.4M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
qPULA Trading Management withdrew a net $14.4M in Q3 2022, closing 69 positions and reducing 4 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in Apple worth $664K.
- qPULA Trading Management's largest Q3 2022 buy was Apple: 4,802 shares worth $664K.
- qPULA Trading Management added most to Cenovus Energy in Q3 2022, an estimated $180K increase.
- qPULA Trading Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $545K.
- qPULA Trading Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.02M.
- qPULA Trading Management's ten largest holdings make up 39% of its $11.4M portfolio in Q3 2022.
- qPULA Trading Management opened 30 new positions and closed 69 in Q3 2022.
- qPULA Trading Management's portfolio value fell 58% quarter-over-quarter to $11.4M.
Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.