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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.4B
$292K 0.52%
+11,882
New +$295K
COST icon
77
Costco
COST
$418B
$287K 0.51%
+505
New +$259K
FAST icon
78
Fastenal
FAST
$55.7B
$287K 0.51%
8,948
-10,658
-54% -$314K
CVX icon
79
Chevron
CVX
$380B
$286K 0.51%
+2,437
New +$277K
LNG icon
80
Cheniere Energy
LNG
$53.9B
$282K 0.5%
+2,783
New +$290K
WBD icon
81
Warner Bros
WBD
$65.4B
$278K 0.5%
11,805
+1,513
+15% +$37.7K
PG icon
82
Procter & Gamble
PG
$341B
$274K 0.49%
+1,677
New +$249K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.69B
$273K 0.49%
+5,000
New +$277K
UNM icon
84
Unum
UNM
$14.4B
$273K 0.49%
+11,117
New +$285K
ASML icon
85
ASML
ASML
$652B
$271K 0.48%
340
-1,468
-81% -$1.17M
BUD icon
86
AB InBev
BUD
$166B
$270K 0.48%
+4,451
New +$259K
JLL icon
87
Jones Lang LaSalle
JLL
$16.8B
$269K 0.48%
+997
New +$257K
TSM icon
88
TSMC
TSM
$2.16T
$265K 0.47%
+2,200
New +$258K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$264K 0.47%
+2,939
New +$249K
EA icon
90
Electronic Arts
EA
$53B
$259K 0.46%
+1,961
New +$264K
PSX icon
91
Phillips 66
PSX
$82B
$259K 0.46%
+3,568
New +$270K
X
92
DELISTED
US Steel
X
$254K 0.45%
+10,687
New +$252K
EQH icon
93
Equitable Holdings
EQH
$13.2B
$253K 0.45%
+7,709
New +$253K
FTNT icon
94
Fortinet
FTNT
$122B
$252K 0.45%
+3,500
New +$230K
UAA icon
95
Under Armour
UAA
$2.88B
$250K 0.45%
+11,815
New +$268K
HBI
96
DELISTED
Hanesbrands
HBI
$248K 0.44%
14,835
-1,745
-11% -$29.7K
RJF icon
97
Raymond James Financial
RJF
$34.3B
$243K 0.43%
+2,421
New +$239K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$243K 0.43%
+2,573
New +$235K
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
$241K 0.43%
+813
New +$271K
ROP icon
100
Roper Technologies
ROP
$38.4B
$239K 0.43%
485
-15
-3% -$7.14K
2 3
4
5 6

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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.