We are live on
!
Find out more
QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289K
AUM Growth
-$11.1M
(-97%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3,848.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$507K |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$420K |
| 5 |
JD.com
JD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$152B
| – | – |
-13,905
| Closed | -$375K |
|
27
SoFi Technologies
SOFI
$21B
| – | – |
-13,000
| Closed | -$63K |
|
28
Starwood Property Trust
STWD
$5.92B
| – | – |
-19,000
| Closed | -$346K |
|
29
T-Mobile US
TMUS
$185B
| – | – |
-1,805
| Closed | -$242K |
|
30
TSMC
TSM
$2.1T
| – | – |
-3,350
| Closed | -$230K |
|
31
Texas Instruments
TXN
$252B
| – | – |
-2,000
| Closed | -$310K |
|
32
Vale
VALE
$64.1B
| – | – |
-25,483
| Closed | -$339K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,850
| Closed | -$388K |
|
|
AVLR
34
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,300
| Closed | -$303K |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| – | – |
-400
| Closed | -$336K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,342
| Closed | -$347K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-19,530
| Closed | -$541K |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-76,400
| Closed | -$420K |
|
Similar funds
DU
WM
GIFI
UVM
BRA
GC
STC
ICM
qPULA Trading Management's Q4 2022 Portfolio in Review
As of Q4 2022, qPULA Trading Management held 38 positions worth $289K, down 97% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
qPULA Trading Management withdrew a net $11.1M in Q4 2022, closing 37 positions. Its most notable exit was Apple, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- qPULA Trading Management fully exited Apple in Q4 2022, selling an estimated $664K.
- qPULA Trading Management's ten largest holdings make up 100% of its $289K portfolio in Q4 2022.
- qPULA Trading Management opened 0 new positions and closed 37 in Q4 2022.
- qPULA Trading Management's portfolio value fell 97% quarter-over-quarter to $289K.
Based on qPULA Trading Management's 13F filing for Q4 2022, filed 13 Feb 2023.