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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
+17.99%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow %
94.22%
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
PFE icon
Pfizer
PFE
+$1.63M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
101
Aurora Cannabis
ACB
$180M
$173K 0.31%
+2,080
New +$152K
UBS icon
102
UBS Group
UBS
$176B
$162K 0.29%
+11,500
New +$152K
PCG icon
103
PG&E
PCG
$37.9B
$157K 0.28%
+12,600
New +$143K
SIRI icon
104
SiriusXM
SIRI
$10.3B
$146K 0.26%
+2,290
New +$141K
SM icon
105
SM Energy
SM
$6.96B
$130K 0.23%
+21,230
New +$71.6K
RIG icon
106
Transocean
RIG
$5.69B
$119K 0.21%
+51,623
New +$75.9K
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$118K 0.21%
+20,734
New +$89.7K
ADT icon
108
ADT
ADT
$5.63B
$92K 0.16%
+11,700
New +$91.9K
AM icon
109
Antero Midstream
AM
$10B
$85K 0.15%
+11,000
New +$74.6K
NOK icon
110
Nokia
NOK
$53.5B
$48K 0.09%
+12,363
New +$48.7K
1 2 3 4
5

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qPULA Trading Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for qPULA Trading Management, which disclosed 110 positions worth $55.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Amazon: 13,040 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.

  • qPULA Trading Management's largest Q4 2020 buy was Amazon: 13,040 shares worth $2.12M.
  • qPULA Trading Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2020.
  • qPULA Trading Management disclosed 110 positions in Q4 2020, its first 13F filing on record.

Based on qPULA Trading Management's 13F filing for Q4 2020, filed 12 Feb 2021.