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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
Cap. Flow
+$19.7M
Cap. Flow %
26.33%
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
BCS icon
Barclays
BCS
+$2.22M
3
VALE icon
Vale
VALE
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.33M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
JBLU icon
JetBlue
JBLU
+$897K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$807K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 13.5%
3 Consumer Discretionary 11.68%
4 Healthcare 11.45%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$459K 0.61%
+11,851
New +$433K
ABBV icon
52
AbbVie
ABBV
$435B
$457K 0.61%
+2,818
New +$409K
SBS icon
53
Sabesp
SBS
$19.1B
$452K 0.6%
+237,216
New +$349K
EQT icon
54
EQT Corp
EQT
$32B
$441K 0.59%
+12,811
New +$312K
MO icon
55
Altria Group
MO
$114B
$423K 0.57%
8,095
+1,418
+21% +$72.2K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$422K 0.56%
+2,383
New +$405K
BB icon
57
BlackBerry
BB
$5.12B
$421K 0.56%
56,371
-2,479
-4% -$18.7K
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$420K 0.56%
+76,400
New +$570K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$411K 0.55%
+9,000
New +$402K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.6B
$406K 0.54%
+5,268
New +$441K
RRC icon
61
Range Resources
RRC
$8.92B
$405K 0.54%
+13,317
New +$304K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$399K 0.53%
+1,400
New +$386K
TXN icon
63
Texas Instruments
TXN
$254B
$399K 0.53%
2,174
+95
+5% +$16.8K
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
$388K 0.52%
+5,968
New +$291K
DHR icon
65
Danaher
DHR
$140B
$381K 0.51%
+1,466
New +$367K
ROP icon
66
Roper Technologies
ROP
$39B
$378K 0.51%
800
+315
+65% +$142K
TJX icon
67
TJX Companies
TJX
$177B
$376K 0.5%
+6,206
New +$416K
TSCO icon
68
Tractor Supply
TSCO
$17.5B
$373K 0.5%
+8,000
New +$354K
ENB icon
69
Enbridge
ENB
$113B
$372K 0.5%
+8,072
New +$346K
PNR icon
70
Pentair
PNR
$11B
$372K 0.5%
+6,870
New +$416K
MAS icon
71
Masco
MAS
$15.2B
$362K 0.48%
+7,100
New +$422K
LAD icon
72
Lithia Motors
LAD
$8.09B
$360K 0.48%
+1,200
New +$375K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$329M
$359K 0.48%
+4,756
New +$378K
HPQ icon
74
HP
HPQ
$26.1B
$358K 0.48%
+9,849
New +$364K
SNPS icon
75
Synopsys
SNPS
$76.8B
$356K 0.48%
+1,067
New +$333K
1 2
3
4 5

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qPULA Trading Management's Q1 2022 Portfolio in Review

As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.

  • qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
  • qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
  • qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
  • qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
  • qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
  • qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
  • qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.

Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.