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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$1.55M |
| 3 |
Charter Communications
CHTR
|
+$1.18M |
| 4 |
KeyCorp
KEY
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $231K | 0.41% |
+800
| New | +$233K |
|
102
Toronto Dominion Bank
TD
$198B
| $229K | 0.41% |
+3,264
| New | +$228K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $227K | 0.41% |
2,900
-704
| -20% | -$54.2K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $226K | 0.41% |
+7,809
| New | +$243K |
|
105
Expedia Group
EXPE
$35.4B
| $223K | 0.4% |
1,365
+165
| +14% | +$28.3K |
|
106
CarMax
KMX
$8.13B
| $220K | 0.39% |
+1,700
| New | +$210K |
|
|
DOCU
107
DocuSign
DOCU
$10.5B
| $219K | 0.39% |
+784
| New | +$175K |
|
|
P
108
Everpure Inc
P
$25.7B
| $213K | 0.38% |
10,885
-5,631
| -34% | -$111K |
|
109
Caesars Entertainment
CZR
$6.06B
| $208K | 0.37% |
+2,004
| New | +$202K |
|
110
Archer Daniels Midland
ADM
$38.2B
| $206K | 0.37% |
+3,392
| New | +$215K |
|
111
Etsy
ETSY
$7.75B
| $206K | 0.37% |
+1,000
| New | +$185K |
|
112
Murphy Oil
MUR
$5.7B
| $205K | 0.37% |
+8,792
| New | +$179K |
|
113
Royalty Pharma
RPRX
$25.9B
| $205K | 0.37% |
+5,000
| New | +$213K |
|
114
PayPal
PYPL
$48.9B
| $204K | 0.37% |
+700
| New | +$185K |
|
|
PR
115
Permian Resources
PR
$17.8B
| $196K | 0.35% |
+28,859
| New | +$149K |
|
116
KT
KT
$8.62B
| $192K | 0.34% |
+13,754
| New | +$188K |
|
117
Kinder Morgan
KMI
$71.7B
| $190K | 0.34% |
+10,400
| New | +$185K |
|
118
BlackBerry
BB
$4.98B
| $186K | 0.33% |
+15,225
| New | +$159K |
|
119
NOV
NOV
$6.93B
| $173K | 0.31% |
+11,274
| New | +$175K |
|
120
Cemex
CX
$17.1B
| $157K | 0.28% |
+18,700
| New | +$149K |
|
121
Equinox Gold
EQX
$7.06B
| $115K | 0.21% |
+16,523
| New | +$141K |
|
122
Patterson-UTI
PTEN
$3.98B
| $112K | 0.2% |
+11,297
| New | +$95.6K |
|
123
B2Gold
BTG
$5B
| $96K | 0.17% |
+22,755
| New | +$111K |
|
124
SiriusXM
SIRI
$9.98B
| $90K | 0.16% |
+1,370
| New | +$85.9K |
|
|
VRN
125
DELISTED
Veren
VRN
| $85K | 0.15% |
+18,800
| New | +$78.9K |
|
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qPULA Trading Management's Q2 2021 Portfolio in Review
As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.
- qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
- qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
- qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
- qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
- qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
- qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
- qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.
Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.