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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$1.55M |
| 3 |
Charter Communications
CHTR
|
+$1.18M |
| 4 |
KeyCorp
KEY
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $366K | 0.66% |
+5,454
| New | +$364K |
|
52
AGNC Investment
AGNC
$12.4B
| $361K | 0.65% |
+21,359
| New | +$379K |
|
53
Diageo
DEO
$49B
| $355K | 0.64% |
1,850
+350
| +23% | +$65.1K |
|
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $353K | 0.63% |
+8,200
| New | +$356K |
|
55
Beyond Meat
BYND
$292M
| $345K | 0.62% |
+2,192
| New | +$291K |
|
56
Warner Bros
WBD
$65.9B
| $343K | 0.61% |
+11,183
| New | +$388K |
|
|
X
57
DELISTED
US Steel
X
| $340K | 0.61% |
14,172
+763
| +6% | +$18.8K |
|
58
APA Corp
APA
$13.2B
| $339K | 0.61% |
+15,670
| New | +$322K |
|
|
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $334K | 0.6% |
+14,506
| New | +$334K |
|
60
Northrop Grumman
NOC
$77.1B
| $327K | 0.59% |
+900
| New | +$324K |
|
61
Rio Tinto
RIO
$158B
| $326K | 0.58% |
+3,890
| New | +$334K |
|
62
Cognizant
CTSH
$24.9B
| $319K | 0.57% |
4,612
+428
| +10% | +$31.9K |
|
63
Emerson Electric
EMR
$83.9B
| $315K | 0.56% |
+3,269
| New | +$307K |
|
64
Philips
PHG
$25.7B
| $314K | 0.56% |
+7,654
| New | +$354K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $309K | 0.55% |
+6,974
| New | +$298K |
|
66
KKR & Co
KKR
$91.1B
| $308K | 0.55% |
+5,203
| New | +$289K |
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $307K | 0.55% |
+5,351
| New | +$283K |
|
68
Mondelez International
MDLZ
$79.5B
| $306K | 0.55% |
4,900
-3,568
| -42% | -$220K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $304K | 0.54% |
2,100
-600
| -22% | -$76.4K |
|
70
Citizens Financial Group
CFG
$30.3B
| $303K | 0.54% |
+6,600
| New | +$311K |
|
71
Truist Financial
TFC
$63.3B
| $300K | 0.54% |
+5,400
| New | +$317K |
|
72
iShares Europe ETF
IEV
$1.67B
| $297K | 0.53% |
+5,574
| New | +$299K |
|
73
Restaurant Brands International
QSR
$25.7B
| $297K | 0.53% |
+4,608
| New | +$310K |
|
74
Fastenal
FAST
$54.7B
| $296K | 0.53% |
+11,396
| New | +$296K |
|
75
Viatris
VTRS
$20.4B
| $289K | 0.52% |
+20,200
| New | +$292K |
|
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qPULA Trading Management's Q2 2021 Portfolio in Review
As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.
- qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
- qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
- qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
- qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
- qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
- qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
- qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.
Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.