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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.5B
$318K 0.5%
10,700
+3,413
+47% +$109K
PTON icon
77
Peloton Interactive
PTON
$2.86B
$318K 0.5%
+3,650
New +$403K
WU icon
78
Western Union
WU
$2.28B
$318K 0.5%
+15,726
New +$347K
TAL icon
79
TAL Education Group
TAL
$6.65B
$316K 0.49%
+65,259
New +$579K
LUMN icon
80
Lumen
LUMN
$6.91B
$313K 0.49%
+25,301
New +$317K
AMGN icon
81
Amgen
AMGN
$210B
$312K 0.49%
+1,466
New +$337K
BIIB icon
82
Biogen
BIIB
$30.8B
$312K 0.49%
+1,101
New +$361K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$312K 0.49%
+3,856
New +$331K
FLEX icon
84
Flex
FLEX
$46.8B
$310K 0.48%
23,237
+3,623
+18% +$48.7K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$310K 0.48%
+17,746
New +$288K
XYL icon
86
Xylem
XYL
$28.5B
$309K 0.48%
+2,500
New +$322K
BA icon
87
Boeing
BA
$187B
$307K 0.48%
1,398
-1,802
-56% -$402K
NKE icon
88
Nike
NKE
$61.6B
$306K 0.48%
2,107
-330
-14% -$53.8K
AKAM icon
89
Akamai
AKAM
$17.9B
$302K 0.47%
+2,891
New +$330K
MET icon
90
MetLife
MET
$61.9B
$302K 0.47%
+4,900
New +$295K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$295K 0.46%
+5,300
New +$305K
FTI icon
92
TechnipFMC
FTI
$27.5B
$287K 0.45%
+38,094
New +$274K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$287K 0.45%
+1,900
New +$278K
PEP icon
94
PepsiCo
PEP
$190B
$286K 0.45%
+1,900
New +$294K
HBI
95
DELISTED
Hanesbrands
HBI
$285K 0.45%
+16,580
New +$311K
TDOC icon
96
Teladoc Health
TDOC
$1.22B
$283K 0.44%
+2,231
New +$325K
EMN icon
97
Eastman Chemical
EMN
$8.45B
$277K 0.43%
+2,745
New +$303K
AEM icon
98
Agnico Eagle Mines
AEM
$76.3B
$274K 0.43%
+5,294
New +$308K
AMAT icon
99
Applied Materials
AMAT
$434B
$274K 0.43%
+2,129
New +$289K
POOL icon
100
Pool Corp
POOL
$7.39B
$270K 0.42%
+622
New +$295K
2 3
4
5 6

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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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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.