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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$373K 0.67%
+1,612
New +$392K
MHK icon
52
Mohawk Industries
MHK
$8.11B
$371K 0.66%
+2,034
New +$363K
BIDU icon
53
Baidu
BIDU
$38.3B
$370K 0.66%
+2,490
New +$389K
CAT icon
54
Caterpillar
CAT
$382B
$362K 0.65%
+1,752
New +$353K
AWK icon
55
American Water Works
AWK
$26.1B
$359K 0.64%
+1,900
New +$332K
EBAY icon
56
eBay
EBAY
$47.6B
$351K 0.63%
+5,273
New +$376K
T icon
57
AT&T
T
$162B
$349K 0.62%
+18,801
New +$351K
HR icon
58
Healthcare Realty
HR
$7.12B
$347K 0.62%
+10,399
New +$347K
CNP icon
59
CenterPoint Energy
CNP
$27.6B
$332K 0.59%
+11,906
New +$318K
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$331K 0.59%
+2,353
New +$286K
ORCL icon
61
Oracle
ORCL
$409B
$331K 0.59%
3,799
-1,050
-22% -$98.6K
NIO icon
62
NIO
NIO
$12.1B
$327K 0.58%
10,324
-23,928
-70% -$879K
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$324K 0.58%
+8,973
New +$309K
PAYX icon
64
Paychex
PAYX
$41.9B
$324K 0.58%
+2,370
New +$293K
RY icon
65
Royal Bank of Canada
RY
$292B
$319K 0.57%
3,002
-4,470
-60% -$464K
DD icon
66
DuPont de Nemours
DD
$19.1B
$317K 0.57%
3,123
+64
+2% +$6.09K
MO icon
67
Altria Group
MO
$114B
$316K 0.56%
+6,677
New +$306K
CPRT icon
68
Copart
CPRT
$27.2B
$315K 0.56%
+8,312
New +$309K
LULU icon
69
lululemon athletica
LULU
$14B
$313K 0.56%
+800
New +$342K
PAAS icon
70
Pan American Silver
PAAS
$18.4B
$308K 0.55%
+12,354
New +$311K
INCY icon
71
Incyte
INCY
$24B
$301K 0.54%
+4,100
New +$276K
CBOE icon
72
Cboe Global Markets
CBOE
$31.2B
$300K 0.54%
+2,303
New +$297K
CAG icon
73
Conagra Brands
CAG
$7.14B
$299K 0.53%
+8,746
New +$286K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$295K 0.53%
+2,093
New +$278K
BABA icon
75
Alibaba
BABA
$305B
$292K 0.52%
+2,457
New +$358K
1 2
3
4 5

Similar funds

DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return
WM
Wyrmwood Management New York $104K AUM
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
GC
Gilfoyle & Co San Francisco, California $671K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.