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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
Cap. Flow
-$9.94M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
CHTR icon
Charter Communications
CHTR
+$1.19M
4
KEY icon
KeyCorp
KEY
+$1.07M
5
KR icon
Kroger
KR
+$864K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
BP icon
BP
BP
+$1.59M
4
VZ icon
Verizon
VZ
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 14.02%
3 Consumer Discretionary 10.98%
4 Consumer Staples 10.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$64B
$308K 0.65%
15,564
-29,135
-65% -$628K
NIO icon
52
NIO
NIO
$11.9B
$308K 0.65%
+7,914
New +$403K
RP
53
DELISTED
RealPage, Inc.
RP
$308K 0.65%
3,530
-1,670
-32% -$145K
EXC icon
54
Exelon
EXC
$47.2B
$303K 0.64%
9,717
-5,981
-38% -$180K
PENN icon
55
PENN Entertainment
PENN
$2.68B
$303K 0.64%
+2,887
New +$320K
KSS icon
56
Kohl's
KSS
$2.28B
$298K 0.63%
+4,992
New +$256K
HON icon
57
Honeywell
HON
$78.9B
$296K 0.63%
+1,448
New +$283K
ETN icon
58
Eaton
ETN
$173B
$290K 0.61%
+2,100
New +$271K
CRM icon
59
Salesforce
CRM
$156B
$283K 0.6%
1,336
-465
-26% -$104K
EDU icon
60
New Oriental
EDU
$8.96B
$283K 0.6%
+2,024
New +$354K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$282K 0.6%
+2,006
New +$269K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.17B
$281K 0.59%
1,873
-391
-17% -$59.2K
HSBC icon
63
HSBC
HSBC
$364B
$280K 0.59%
9,600
-13,530
-58% -$387K
BX icon
64
Blackstone
BX
$110B
$279K 0.59%
+3,750
New +$259K
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.14B
$278K 0.59%
+10,159
New +$277K
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$277K 0.59%
+2,481
New +$281K
STL
67
DELISTED
Sterling Bancorp
STL
$275K 0.58%
+11,954
New +$257K
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$332M
$268K 0.57%
+3,005
New +$243K
APTV icon
69
Aptiv
APTV
$10.1B
$266K 0.56%
+1,932
New +$281K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$261K 0.55%
+4,100
New +$251K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$259K 0.55%
+2,900
New +$258K
ROST icon
72
Ross Stores
ROST
$80.5B
$259K 0.55%
+2,157
New +$256K
CERN
73
DELISTED
Cerner Corp
CERN
$259K 0.55%
+3,604
New +$271K
UAL icon
74
United Airlines
UAL
$43B
$258K 0.55%
4,489
-1,768
-28% -$86.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.54%
4,679
-9,539
-67% -$471K
1 2
3
4 5

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WM
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GIFI
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UVM
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BRA
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GC
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STC
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ICM
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qPULA Trading Management's Q1 2021 Portfolio in Review

As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.

  • qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
  • qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
  • qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
  • qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
  • qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
  • qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.

Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.