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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$1.55M |
| 3 |
Charter Communications
CHTR
|
+$1.18M |
| 4 |
KeyCorp
KEY
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76.5B
| $287K | 0.51% |
+1,200
| New | +$293K |
|
77
Johnson & Johnson
JNJ
$618B
| $285K | 0.51% |
+1,727
| New | +$286K |
|
78
Clarivate
CLVT
$1.27B
| $281K | 0.5% |
+10,200
| New | +$280K |
|
|
79
Comcast
CMCSA
$85B
| $279K | 0.5% |
4,894
-27,748
| -85% | -$1.55M |
|
80
Bank of Montreal
BMO
$126B
| $277K | 0.5% |
+2,697
| New | +$266K |
|
|
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.2B
| $272K | 0.49% |
17,966
-6,860
| -28% | -$88.7K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $269K | 0.48% |
+10,263
| New | +$286K |
|
83
VEON
VEON
$3.62B
| $267K | 0.48% |
+5,841
| New | +$258K |
|
84
Ally Financial
ALLY
$13.2B
| $266K | 0.48% |
+5,336
| New | +$274K |
|
85
Flex
FLEX
$41.7B
| $264K | 0.47% |
+19,614
| New | +$266K |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | 0.47% |
+4,370
| New | +$267K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $250K | 0.45% |
+900
| New | +$251K |
|
88
Ericsson
ERIC
$32.2B
| $250K | 0.45% |
+19,900
| New | +$266K |
|
89
Fastly Inc
FSLY
$3.55B
| $250K | 0.45% |
+4,200
| New | +$239K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.45% |
3,627
-473
| -12% | -$29K |
|
91
Scotiabank
BNS
$107B
| $247K | 0.44% |
+3,800
| New | +$246K |
|
92
FMC
FMC
$1.34B
| $247K | 0.44% |
+2,283
| New | +$264K |
|
93
CDW
CDW
$18.9B
| $245K | 0.44% |
1,402
+50
| +4% | +$8.61K |
|
94
Kohl's
KSS
$2.17B
| $236K | 0.42% |
4,288
-704
| -14% | -$40.5K |
|
|
NKLA
95
DELISTED
Nikola Corporation Common Stock
NKLA
| $236K | 0.42% |
+436
| New | +$182K |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $235K | 0.42% |
+3,405
| New | +$229K |
|
97
CSX Corp
CSX
$93.4B
| $234K | 0.42% |
7,287
-3,813
| -34% | -$126K |
|
98
Baxter International
BAX
$13.5B
| $233K | 0.42% |
+2,900
| New | +$243K |
|
99
HDFC Bank
HDB
$123B
| $233K | 0.42% |
+6,374
| New | +$233K |
|
100
SL Green Realty
SLG
$3.76B
| $232K | 0.42% |
+2,900
| New | +$220K |
|
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BRA
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STC
ICM
qPULA Trading Management's Q2 2021 Portfolio in Review
As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.
- qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
- qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
- qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
- qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
- qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
- qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
- qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.
Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.