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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$422K 0.66%
+4,849
New +$428K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$416K 0.65%
+16,650
New +$387K
PM icon
53
Philip Morris
PM
$297B
$415K 0.65%
+4,382
New +$441K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$409K 0.64%
+42,000
New +$393K
UL icon
55
Unilever
UL
$137B
$405K 0.63%
6,644
-2,392
-26% -$152K
TD icon
56
Toronto Dominion Bank
TD
$198B
$401K 0.63%
6,068
+2,804
+86% +$187K
NAVI icon
57
Navient
NAVI
$789M
$395K 0.62%
+20,013
New +$430K
WMT icon
58
Walmart Inc
WMT
$885B
$394K 0.62%
+8,472
New +$408K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$389K 0.61%
+13,135
New +$351K
TRV icon
60
Travelers Companies
TRV
$78.1B
$385K 0.6%
+2,531
New +$392K
VOD icon
61
Vodafone
VOD
$36.3B
$382K 0.6%
+24,699
New +$409K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$380K 0.59%
9,900
-2,300
-19% -$98.7K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$373K 0.58%
+1,098
New +$395K
PDD icon
64
Pinduoduo
PDD
$126B
$372K 0.58%
+4,102
New +$399K
PLUG icon
65
Plug Power
PLUG
$2.87B
$371K 0.58%
+14,536
New +$389K
ZM icon
66
Zoom
ZM
$28.2B
$366K 0.57%
+1,400
New +$472K
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$362K 0.57%
22,925
+1,566
+7% +$25.4K
BEKE icon
68
KE Holdings
BEKE
$18.7B
$356K 0.56%
19,514
+7,206
+59% +$176K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$355K 0.55%
6,107
+1,207
+25% +$75.1K
SNPS icon
70
Synopsys
SNPS
$74.4B
$329K 0.51%
1,100
-500
-31% -$152K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$328K 0.51%
+2,894
New +$330K
EQT icon
72
EQT Corp
EQT
$33.3B
$322K 0.5%
+15,749
New +$305K
IBM icon
73
IBM
IBM
$211B
$320K 0.5%
2,406
-2,510
-51% -$336K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$319K 0.5%
+2,208
New +$346K
APH icon
75
Amphenol
APH
$198B
$318K 0.5%
+8,678
New +$319K
1 2
3
4 5

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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.