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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Comcast
CMCSA
|
+$1.72M |
| 3 |
Charter Communications
CHTR
|
+$1.19M |
| 4 |
KeyCorp
KEY
|
+$1.07M |
| 5 |
Kroger
KR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
BP
BP
|
+$1.59M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$4.59T
| $207K | 0.44% |
2,000
-20,300
| -91% | -$2.01M |
|
102
Johnson Controls International
JCI
$93.1B
| $207K | 0.44% |
+3,465
| New | +$190K |
|
103
Constellation Brands
STZ
$22.4B
| $205K | 0.43% |
+900
| New | +$203K |
|
104
Cameco
CCJ
$40.5B
| $196K | 0.41% |
+11,775
| New | +$181K |
|
105
First Trust Natural Gas ETF
FCG
$628M
| $190K | 0.4% |
+14,800
| New | +$175K |
|
106
American Airlines Group
AAL
$11B
| – | – |
-35,164
| Closed | -$555K |
|
107
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,828
| Closed | -$288K |
|
|
ACB
108
Aurora Cannabis
ACB
$174M
| – | – |
-2,080
| Closed | -$173K |
|
109
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-6,100
| Closed | -$553K |
|
110
ADT
ADT
$5.73B
| – | – |
-11,700
| Closed | -$92K |
|
111
Antero Midstream
AM
$10.4B
| – | – |
-11,000
| Closed | -$85K |
|
112
Advanced Micro Devices
AMD
$846B
| – | – |
-10,511
| Closed | -$964K |
|
113
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-13,588
| Closed | -$349K |
|
114
AstraZeneca
AZN
$241B
| – | – |
-11,152
| Closed | -$1.11M |
|
115
AutoZone
AZO
$49.4B
| – | – |
-180
| Closed | -$213K |
|
116
Bank of America
BAC
$440B
| – | – |
-17,300
| Closed | -$524K |
|
117
BlackBerry
BB
$5.2B
| – | – |
-118,547
| Closed | -$786K |
|
118
Best Buy
BBY
$18.2B
| – | – |
-2,365
| Closed | -$236K |
|
119
Bausch Health
BHC
$2.41B
| – | – |
-15,169
| Closed | -$316K |
|
120
Baidu
BIDU
$38.2B
| – | – |
-2,100
| Closed | -$454K |
|
121
Booking.com
BKNG
$151B
| – | – |
-2,500
| Closed | -$223K |
|
|
122
BP
BP
$109B
| – | – |
-77,426
| Closed | -$1.59M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-2,800
| Closed | -$649K |
|
124
Boston Scientific
BSX
$71.1B
| – | – |
-16,500
| Closed | -$593K |
|
125
British American Tobacco
BTI
$128B
| – | – |
-16,930
| Closed | -$635K |
|
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qPULA Trading Management's Q1 2021 Portfolio in Review
As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.
- qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
- qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
- qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
- qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
- qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
- qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
- qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.
Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.