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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
-4.85%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-125.94%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$509K |
| 4 |
JD.com
JD
|
+$473K |
| 5 |
Shopify
SHOP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$986K |
| 3 |
Uber
UBER
|
+$853K |
| 4 |
FedEx
FDX
|
+$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| – | – |
-1,783
| Closed | -$311K |
|
77
Lyft
LYFT
$6.16B
| – | – |
-19,511
| Closed | -$259K |
|
78
Merck
MRK
$318B
| – | – |
-5,633
| Closed | -$514K |
|
79
NextEra Energy
NEE
$179B
| – | – |
-6,412
| Closed | -$497K |
|
|
80
NVIDIA
NVDA
$5.36T
| – | – |
-65,030
| Closed | -$986K |
|
81
Procter & Gamble
PG
$342B
| – | – |
-1,868
| Closed | -$269K |
|
82
Pinterest
PINS
$13.1B
| – | – |
-28,383
| Closed | -$515K |
|
|
PR
83
Permian Resources
PR
$16.9B
| – | – |
-40,290
| Closed | -$241K |
|
84
Rio Tinto
RIO
$165B
| – | – |
-6,248
| Closed | -$381K |
|
85
Rithm Capital
RITM
$5.7B
| – | – |
-44,041
| Closed | -$410K |
|
86
Shell
SHEL
$245B
| – | – |
-6,377
| Closed | -$333K |
|
87
iShares Semiconductor ETF
SOXX
$48B
| – | – |
-3,930
| Closed | -$458K |
|
88
Constellation Brands
STZ
$22.4B
| – | – |
-959
| Closed | -$224K |
|
89
Teradyne
TER
$61.4B
| – | – |
-3,451
| Closed | -$309K |
|
90
Telus
TU
$15.1B
| – | – |
-10,841
| Closed | -$242K |
|
91
Twilio
TWLO
$29.3B
| – | – |
-3,416
| Closed | -$286K |
|
|
92
Uber
UBER
$137B
| – | – |
-41,715
| Closed | -$853K |
|
93
VF Corp
VFC
$5.99B
| – | – |
-4,719
| Closed | -$208K |
|
94
Vodafone
VOD
$35.4B
| – | – |
-24,228
| Closed | -$377K |
|
95
Wayfair
W
$14.3B
| – | – |
-5,081
| Closed | -$221K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,895
| Closed | -$375K |
|
|
WCN
97
Waste Connections
WCN
$41.4B
| – | – |
-3,068
| Closed | -$380K |
|
98
Williams Companies
WMB
$88.1B
| – | – |
-10,100
| Closed | -$315K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-7,182
| Closed | -$456K |
|
100
State Street SPDR S&P Retail ETF
XRT
$330M
| – | – |
-6,611
| Closed | -$384K |
|
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qPULA Trading Management's Q3 2022 Portfolio in Review
As of Q3 2022, qPULA Trading Management held 107 positions worth $11.4M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
qPULA Trading Management withdrew a net $14.4M in Q3 2022, closing 69 positions and reducing 4 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in Apple worth $664K.
- qPULA Trading Management's largest Q3 2022 buy was Apple: 4,802 shares worth $664K.
- qPULA Trading Management added most to Cenovus Energy in Q3 2022, an estimated $180K increase.
- qPULA Trading Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $545K.
- qPULA Trading Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.02M.
- qPULA Trading Management's ten largest holdings make up 39% of its $11.4M portfolio in Q3 2022.
- qPULA Trading Management opened 30 new positions and closed 69 in Q3 2022.
- qPULA Trading Management's portfolio value fell 58% quarter-over-quarter to $11.4M.
Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.