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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
-4.85%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-125.94%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$509K |
| 4 |
JD.com
JD
|
+$473K |
| 5 |
Shopify
SHOP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$986K |
| 3 |
Uber
UBER
|
+$853K |
| 4 |
FedEx
FDX
|
+$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$11B
| – | – |
-3,644
| Closed | -$209K |
|
52
Ericsson
ERIC
$33.7B
| – | – |
-32,656
| Closed | -$242K |
|
53
Etsy
ETSY
$8.2B
| – | – |
-2,752
| Closed | -$201K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-2,106
| Closed | -$268K |
|
|
55
FedEx
FDX
$74.1B
| – | – |
-3,042
| Closed | -$690K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-9,783
| Closed | -$329K |
|
57
FNB Corp
FNB
$6.9B
| – | – |
-10,120
| Closed | -$110K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
-3,300
| Closed | -$318K |
|
59
Fortis
FTS
$28.9B
| – | – |
-6,990
| Closed | -$330K |
|
60
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-9,317
| Closed | -$255K |
|
61
Gold Fields
GFI
$30.5B
| – | – |
-22,702
| Closed | -$207K |
|
62
General Motors
GM
$77.5B
| – | – |
-11,247
| Closed | -$357K |
|
|
B
63
Barrick Mining
B
$64B
| – | – |
-17,338
| Closed | -$307K |
|
64
GSK
GSK
$103B
| – | – |
-4,962
| Closed | -$270K |
|
65
HSBC
HSBC
$364B
| – | – |
-19,459
| Closed | -$636K |
|
66
Hershey
HSY
$36B
| – | – |
-1,264
| Closed | -$272K |
|
67
IBM
IBM
$222B
| – | – |
-1,480
| Closed | -$209K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-5,000
| Closed | -$270K |
|
69
Johnson Controls International
JCI
$93.1B
| – | – |
-4,900
| Closed | -$235K |
|
70
Johnson & Johnson
JNJ
$614B
| – | – |
-2,100
| Closed | -$373K |
|
71
Kinder Morgan
KMI
$69.9B
| – | – |
-10,294
| Closed | -$173K |
|
72
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-16,020
| Closed | -$354K |
|
73
Li Auto
LI
$13.4B
| – | – |
-9,094
| Closed | -$348K |
|
74
L3Harris
LHX
$53.1B
| – | – |
-1,300
| Closed | -$314K |
|
75
Linde
LIN
$223B
| – | – |
-1,400
| Closed | -$403K |
|
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qPULA Trading Management's Q3 2022 Portfolio in Review
As of Q3 2022, qPULA Trading Management held 107 positions worth $11.4M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
qPULA Trading Management withdrew a net $14.4M in Q3 2022, closing 69 positions and reducing 4 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in Apple worth $664K.
- qPULA Trading Management's largest Q3 2022 buy was Apple: 4,802 shares worth $664K.
- qPULA Trading Management added most to Cenovus Energy in Q3 2022, an estimated $180K increase.
- qPULA Trading Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $545K.
- qPULA Trading Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.02M.
- qPULA Trading Management's ten largest holdings make up 39% of its $11.4M portfolio in Q3 2022.
- qPULA Trading Management opened 30 new positions and closed 69 in Q3 2022.
- qPULA Trading Management's portfolio value fell 58% quarter-over-quarter to $11.4M.
Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.