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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
+17.99%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
Verizon
VZ
|
+$1.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.4B
| $408K | 0.73% |
+16,700
| New | +$393K |
|
52
Kinder Morgan
KMI
$69.3B
| $408K | 0.73% |
+29,813
| New | +$399K |
|
53
Itaú Unibanco
ITUB
$90.5B
| $404K | 0.72% |
+91,064
| New | +$341K |
|
54
Salesforce
CRM
$158B
| $401K | 0.72% |
+1,801
| New | +$438K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $369K | 0.66% |
+5,400
| New | +$341K |
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $366K | 0.66% |
+2,600
| New | +$333K |
|
57
General Mills
GIS
$19.2B
| $365K | 0.65% |
+6,207
| New | +$375K |
|
58
Halliburton
HAL
$26.6B
| $363K | 0.65% |
+19,203
| New | +$298K |
|
59
Liberty Broadband Class C
LBRDK
$5.16B
| $359K | 0.64% |
+2,264
| New | +$344K |
|
60
Alerian MLP ETF
AMLP
$12.8B
| $349K | 0.63% |
+13,588
| New | +$327K |
|
61
Macy's
M
$6.71B
| $339K | 0.61% |
+30,149
| New | +$258K |
|
62
Paychex
PAYX
$42.1B
| $335K | 0.6% |
+3,600
| New | +$320K |
|
63
Corpay
CPAY
$25.8B
| $327K | 0.59% |
+1,200
| New | +$308K |
|
64
Bausch Health
BHC
$2.35B
| $316K | 0.57% |
+15,169
| New | +$283K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$194B
| $311K | 0.56% |
+4,500
| New | +$291K |
|
66
Intuit
INTU
$89.7B
| $304K | 0.55% |
+800
| New | +$281K |
|
67
eBay
EBAY
$49.4B
| $296K | 0.53% |
+5,897
| New | +$301K |
|
68
Advance Auto Parts
AAP
$3.59B
| $288K | 0.52% |
+1,828
| New | +$282K |
|
69
Royal Caribbean
RCL
$87.6B
| $287K | 0.51% |
+3,840
| New | +$268K |
|
70
Moderna
MRNA
$22.5B
| $282K | 0.51% |
+2,700
| New | +$273K |
|
|
FISV
71
Fiserv Inc
FISV
$28.9B
| $279K | 0.5% |
+2,450
| New | +$264K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $276K | 0.49% |
+5,197
| New | +$238K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275K | 0.49% |
+3,059
| New | +$265K |
|
74
AT&T
T
$158B
| $273K | 0.49% |
+12,578
| New | +$271K |
|
75
United Airlines
UAL
$43.1B
| $271K | 0.49% |
+6,257
| New | +$253K |
|
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qPULA Trading Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for qPULA Trading Management, which disclosed 110 positions worth $55.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 13,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- qPULA Trading Management's largest Q4 2020 buy was Amazon: 13,040 shares worth $2.12M.
- qPULA Trading Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2020.
- qPULA Trading Management disclosed 110 positions in Q4 2020, its first 13F filing on record.
Based on qPULA Trading Management's 13F filing for Q4 2020, filed 12 Feb 2021.