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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-162.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.11M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1M |
| 3 |
FedEx
FDX
|
+$649K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.88M |
| 3 |
Barclays
BCS
|
+$1.72M |
| 4 |
Coca-Cola
KO
|
+$1.32M |
| 5 |
Wells Fargo
WFC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$6.73B
| $110K | 0.41% |
+10,120
| New | +$118K |
|
|
GAP
77
The Gap Inc
GAP
$7.23B
| $84K | 0.31% |
+10,187
| New | +$118K |
|
78
Agilent Technologies
A
$39.1B
| – | – |
-4,172
| Closed | -$552K |
|
79
AbbVie
ABBV
$443B
| – | – |
-2,818
| Closed | -$457K |
|
80
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,560
| Closed | -$321K |
|
81
Automatic Data Processing
ADP
$106B
| – | – |
-1,506
| Closed | -$343K |
|
|
AIV
82
Aimco
AIV
$387M
| – | – |
-16,408
| Closed | -$120K |
|
83
Akamai
AKAM
$16.7B
| – | – |
-1,806
| Closed | -$216K |
|
84
Ameriprise Financial
AMP
$48.3B
| – | – |
-683
| Closed | -$205K |
|
85
Air Products & Chemicals
APD
$65.7B
| – | – |
-832
| Closed | -$208K |
|
86
AstraZeneca
AZN
$263B
| – | – |
-3,927
| Closed | -$521K |
|
|
87
Bank of America
BAC
$435B
| – | – |
-49,458
| Closed | -$2.04M |
|
88
Ball Corp
BALL
$17.3B
| – | – |
-2,690
| Closed | -$242K |
|
89
BlackBerry
BB
$4.98B
| – | – |
-56,371
| Closed | -$421K |
|
|
90
Barclays
BCS
$92.7B
| – | – |
-217,401
| Closed | -$1.72M |
|
91
KE Holdings
BEKE
$18.7B
| – | – |
-15,467
| Closed | -$191K |
|
92
Biogen
BIIB
$30B
| – | – |
-1,343
| Closed | -$283K |
|
93
Bilibili
BILI
$7.99B
| – | – |
-11,766
| Closed | -$301K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,268
| Closed | -$406K |
|
95
Citigroup
C
$222B
| – | – |
-11,320
| Closed | -$604K |
|
96
Caterpillar
CAT
$375B
| – | – |
-3,299
| Closed | -$735K |
|
97
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,564
| Closed | -$257K |
|
98
Citizens Financial Group
CFG
$30.3B
| – | – |
-14,758
| Closed | -$669K |
|
99
Check Point Software Technologies
CHKP
$13B
| – | – |
-2,110
| Closed | -$292K |
|
100
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,613
| Closed | -$281K |
|
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qPULA Trading Management's Q2 2022 Portfolio in Review
As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.
- qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
- qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
- qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
- qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
- qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
- qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
- qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.
Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.