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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Comcast
CMCSA
|
+$1.72M |
| 3 |
Charter Communications
CHTR
|
+$1.19M |
| 4 |
KeyCorp
KEY
|
+$1.07M |
| 5 |
Kroger
KR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
BP
BP
|
+$1.59M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$146B
| $254K | 0.54% |
7,000
-37,537
| -84% | -$1.33M |
|
77
Nutrien
NTR
$32B
| $253K | 0.54% |
4,704
-196
| -4% | -$10.7K |
|
|
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.9B
| $249K | 0.53% |
+24,826
| New | +$203K |
|
79
Southwest Airlines
LUV
$24B
| $249K | 0.53% |
+4,070
| New | +$217K |
|
80
Diageo
DEO
$49.1B
| $246K | 0.52% |
+1,500
| New | +$245K |
|
81
3M
MMM
$94.2B
| $246K | 0.52% |
1,527
-1,605
| -51% | -$240K |
|
82
American International
AIG
$42.4B
| $245K | 0.52% |
+5,297
| New | +$229K |
|
83
Rogers Communications
RCI
$18.1B
| $240K | 0.51% |
+5,214
| New | +$244K |
|
84
Martin Marietta Materials
MLM
$33.3B
| $235K | 0.5% |
+700
| New | +$224K |
|
85
FNB Corp
FNB
$6.85B
| $231K | 0.49% |
+18,192
| New | +$210K |
|
86
Merck
MRK
$318B
| $231K | 0.49% |
+3,144
| New | +$232K |
|
87
iShares MSCI Switzerland ETF
EWL
$2.22B
| $230K | 0.49% |
5,200
-6,900
| -57% | -$308K |
|
88
Copart
CPRT
$26.6B
| $228K | 0.48% |
+8,400
| New | +$237K |
|
89
Nike
NKE
$62.3B
| $226K | 0.48% |
+1,700
| New | +$236K |
|
90
Zillow
Z
$8.23B
| $226K | 0.48% |
+1,747
| New | +$259K |
|
91
Cboe Global Markets
CBOE
$30.1B
| $225K | 0.48% |
+2,281
| New | +$223K |
|
92
CDW
CDW
$17.9B
| $224K | 0.47% |
+1,352
| New | +$202K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $223K | 0.47% |
+21,066
| New | +$285K |
|
94
Accenture
ACN
$104B
| $221K | 0.47% |
+800
| New | +$207K |
|
95
C.H. Robinson
CHRW
$17.9B
| $219K | 0.46% |
+2,300
| New | +$215K |
|
96
PACCAR
PCAR
$70.6B
| $215K | 0.45% |
+3,468
| New | +$217K |
|
97
Home Depot
HD
$351B
| $214K | 0.45% |
+700
| New | +$193K |
|
98
Marathon Petroleum
MPC
$88B
| $214K | 0.45% |
+4,000
| New | +$202K |
|
99
DuPont de Nemours
DD
$19.9B
| $213K | 0.45% |
+2,200
| New | +$211K |
|
100
Expedia Group
EXPE
$38.1B
| $207K | 0.44% |
+1,200
| New | +$185K |
|
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qPULA Trading Management's Q1 2021 Portfolio in Review
As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.
- qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
- qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
- qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
- qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
- qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
- qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
- qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.
Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.