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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
-$43.9M
Cap. Flow %
-162.04%
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
ACC
American Campus Communities, Inc.
ACC
+$1M
3
FDX icon
FedEx
FDX
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
VALE icon
Vale
VALE
+$1.88M
3
BCS icon
Barclays
BCS
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.02B
$259K 0.96%
+19,511
New +$455K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$255K 0.94%
+9,317
New +$314K
CSCO icon
53
Cisco
CSCO
$457B
$254K 0.94%
+5,962
New +$285K
AEO icon
54
American Eagle Outfitters
AEO
$2.88B
$242K 0.89%
+21,676
New +$306K
ERIC icon
55
Ericsson
ERIC
$32.2B
$242K 0.89%
+32,656
New +$267K
TU icon
56
Telus
TU
$14.9B
$242K 0.89%
10,841
-9,363
-46% -$232K
PR
57
Permian Resources
PR
$17.8B
$241K 0.89%
+40,290
New +$322K
BJ icon
58
BJs Wholesale Club
BJ
$12.5B
$240K 0.89%
+3,859
New +$243K
JCI icon
59
Johnson Controls International
JCI
$88.8B
$235K 0.87%
+4,900
New +$273K
AXTA icon
60
Axalta
AXTA
$7.66B
$232K 0.86%
+10,504
New +$267K
ZM icon
61
Zoom
ZM
$28.2B
$229K 0.84%
+2,122
New +$224K
CRM icon
62
Salesforce
CRM
$151B
$228K 0.84%
1,380
+180
+15% +$31.8K
STZ icon
63
Constellation Brands
STZ
$22.2B
$224K 0.83%
+959
New +$233K
W icon
64
Wayfair
W
$11.2B
$221K 0.82%
+5,081
New +$357K
ADI icon
65
Analog Devices
ADI
$179B
$217K 0.8%
1,487
+91
+7% +$14.3K
CVE icon
66
Cenovus Energy
CVE
$55.7B
$214K 0.79%
+11,270
New +$224K
DOCU
67
DocuSign
DOCU
$10.5B
$209K 0.77%
+3,644
New +$295K
IBM icon
68
IBM
IBM
$211B
$209K 0.77%
+1,480
New +$200K
VFC icon
69
VF Corp
VFC
$5.63B
$208K 0.77%
+4,719
New +$237K
GFI icon
70
Gold Fields
GFI
$29B
$207K 0.76%
22,702
+9,846
+77% +$118K
BBY icon
71
Best Buy
BBY
$18.2B
$205K 0.76%
+3,151
New +$263K
AMAT icon
72
Applied Materials
AMAT
$403B
$203K 0.75%
+2,234
New +$245K
ETSY icon
73
Etsy
ETSY
$7.75B
$201K 0.74%
+2,752
New +$251K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$173K 0.64%
+10,294
New +$193K
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$166K 0.61%
+23,237
New +$238K
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 Q2 2022 Portfolio in Review

As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.

  • qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
  • qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
  • qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
  • qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
  • qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
  • qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
  • qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.