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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
+17.99%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow %
94.22%
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
PFE icon
Pfizer
PFE
+$1.63M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$271K 0.49%
+4,628
New +$235K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$261K 0.47%
+2,300
New +$251K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.45%
+600
New +$231K
CNQ icon
79
Canadian Natural Resources
CNQ
$93.3B
$251K 0.45%
+21,310
New +$214K
FNV icon
80
Franco-Nevada
FNV
$43.7B
$251K 0.45%
+2,000
New +$270K
JNPR
81
DELISTED
Juniper Networks
JNPR
$245K 0.44%
+10,902
New +$238K
BBY icon
82
Best Buy
BBY
$17.8B
$236K 0.42%
+2,365
New +$264K
NTR icon
83
Nutrien
NTR
$32.1B
$236K 0.42%
+4,900
New +$217K
HMC icon
84
Honda
HMC
$39.7B
$232K 0.42%
+8,200
New +$221K
FSLR icon
85
First Solar
FSLR
$25.4B
$225K 0.4%
+2,272
New +$197K
BKNG icon
86
Booking.com
BKNG
$156B
$223K 0.4%
+2,500
New +$193K
TXN icon
87
Texas Instruments
TXN
$254B
$221K 0.4%
+1,344
New +$209K
C icon
88
Citigroup
C
$231B
$217K 0.39%
+3,520
New +$179K
AZO icon
89
AutoZone
AZO
$50.1B
$213K 0.38%
+180
New +$208K
SABR icon
90
Sabre
SABR
$838M
$212K 0.38%
+17,653
New +$163K
BYND icon
91
Beyond Meat
BYND
$314M
$210K 0.38%
+1,683
New +$254K
LUMN icon
92
Lumen
LUMN
$6.27B
$209K 0.37%
+21,449
New +$212K
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.32B
$207K 0.37%
+8,121
New +$169K
XEL icon
94
Xcel Energy
XEL
$48.2B
$207K 0.37%
+3,100
New +$216K
DG icon
95
Dollar General
DG
$28B
$204K 0.37%
+972
New +$208K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.61B
$204K 0.37%
+8,441
New +$188K
ED icon
97
Consolidated Edison
ED
$40B
$202K 0.36%
+2,800
New +$218K
JWN
98
DELISTED
Nordstrom
JWN
$202K 0.36%
+6,487
New +$135K
IQ icon
99
iQIYI
IQ
$1.24B
$201K 0.36%
+11,490
New +$259K
X
100
DELISTED
US Steel
X
$195K 0.35%
+11,638
New +$145K
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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ICM
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qPULA Trading Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for qPULA Trading Management, which disclosed 110 positions worth $55.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Amazon: 13,040 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.

  • qPULA Trading Management's largest Q4 2020 buy was Amazon: 13,040 shares worth $2.12M.
  • qPULA Trading Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2020.
  • qPULA Trading Management disclosed 110 positions in Q4 2020, its first 13F filing on record.

Based on qPULA Trading Management's 13F filing for Q4 2020, filed 12 Feb 2021.