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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95B
| $346K | 0.46% |
+1,456
| New | +$342K |
|
77
Automatic Data Processing
ADP
$109B
| $343K | 0.46% |
+1,506
| New | +$322K |
|
|
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
| $342K | 0.46% |
1,064
+251
| +31% | +$64K |
|
79
Colgate-Palmolive
CL
$74.1B
| $339K | 0.45% |
+4,466
| New | +$354K |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $333K | 0.45% |
+9,387
| New | +$338K |
|
81
General Dynamics
GD
$105B
| $329K | 0.44% |
+1,363
| New | +$303K |
|
82
Idexx Laboratories
IDXX
$46.5B
| $328K | 0.44% |
+600
| New | +$316K |
|
83
TC Energy
TRP
$66.6B
| $326K | 0.44% |
5,786
+786
| +16% | +$41.4K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.44% |
+7,289
| New | +$358K |
|
85
Fortinet
FTNT
$117B
| $325K | 0.43% |
4,750
+1,250
| +36% | +$77.7K |
|
86
Archer Daniels Midland
ADM
$37.4B
| $321K | 0.43% |
+3,560
| New | +$277K |
|
87
D.R. Horton
DHI
$40.8B
| $319K | 0.43% |
+4,280
| New | +$371K |
|
88
W.R. Berkley
WRB
$26.8B
| $316K | 0.42% |
+7,125
| New | +$284K |
|
89
Public Storage
PSA
$61.1B
| $312K | 0.42% |
+800
| New | +$290K |
|
90
Helmerich & Payne
HP
$3.7B
| $309K | 0.41% |
+7,225
| New | +$249K |
|
91
Global X SuperDividend ETF
SDIV
$1.2B
| $309K | 0.41% |
+8,995
| New | +$318K |
|
92
Yum! Brands
YUM
$41.6B
| $308K | 0.41% |
+2,598
| New | +$320K |
|
|
MRSH
93
Marsh
MRSH
$92.2B
| $307K | 0.41% |
+1,800
| New | +$284K |
|
94
CSX Corp
CSX
$93.9B
| $305K | 0.41% |
+8,157
| New | +$289K |
|
95
Pinterest
PINS
$13.2B
| $304K | 0.41% |
+12,351
| New | +$337K |
|
96
Bilibili
BILI
$7.81B
| $301K | 0.4% |
+11,766
| New | +$379K |
|
97
GE Aerospace
GE
$389B
| $297K | 0.4% |
+5,215
| New | +$311K |
|
98
PepsiCo
PEP
$189B
| $296K | 0.4% |
+1,767
| New | +$297K |
|
99
SAP
SAP
$230B
| $296K | 0.4% |
+2,669
| New | +$325K |
|
100
NetApp
NTAP
$37.6B
| $293K | 0.39% |
+3,534
| New | +$307K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.