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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$267K 0.42%
+2,000
New +$272K
ALGN icon
102
Align Technology
ALGN
$12.4B
$266K 0.42%
+400
New +$272K
CHGG icon
103
Chegg
CHGG
$115M
$262K 0.41%
+3,848
New +$313K
NTES icon
104
NetEase
NTES
$83.6B
$262K 0.41%
+3,069
New +$290K
CERN
105
DELISTED
Cerner Corp
CERN
$262K 0.41%
3,709
+809
+28% +$62.5K
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$262K 0.41%
+6,300
New +$256K
DD icon
107
DuPont de Nemours
DD
$19.3B
$261K 0.41%
+3,059
New +$283K
WBD icon
108
Warner Bros
WBD
$64.7B
$261K 0.41%
10,292
-891
-8% -$25.1K
BBD icon
109
Banco Bradesco
BBD
$37.9B
$258K 0.4%
+73,992
New +$295K
HMC icon
110
Honda
HMC
$39.1B
$258K 0.4%
+8,400
New +$264K
ABT icon
111
Abbott
ABT
$182B
$257K 0.4%
+2,175
New +$267K
BRX icon
112
Brixmor Property Group
BRX
$9.57B
$254K 0.4%
+11,476
New +$263K
SCHW
113
Charles Schwab
SCHW
$185B
$254K 0.4%
+3,491
New +$249K
NGG icon
114
National Grid
NGG
$80.9B
$249K 0.39%
+4,722
New +$271K
CGC
115
Canopy Growth
CGC
$393M
$246K 0.38%
+1,775
New +$318K
HWM icon
116
Howmet Aerospace
HWM
$115B
$244K 0.38%
+7,832
New +$252K
LEN icon
117
Lennar Class A
LEN
$21B
$244K 0.38%
+2,686
New +$266K
PRGO icon
118
Perrigo
PRGO
$1.49B
$242K 0.38%
+5,115
New +$228K
SLB icon
119
SLB Ltd
SLB
$75.4B
$242K 0.38%
+8,166
New +$234K
DB icon
120
Deutsche Bank
DB
$70.4B
$240K 0.38%
+18,900
New +$237K
BILI icon
121
Bilibili
BILI
$7.95B
$239K 0.37%
+3,608
New +$309K
UBS icon
122
UBS Group
UBS
$175B
$239K 0.37%
+14,971
New +$242K
Z icon
123
Zillow
Z
$8.3B
$238K 0.37%
+2,701
New +$273K
CNX icon
124
CNX Resources
CNX
$5.27B
$235K 0.37%
+18,624
New +$225K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.37%
+1,294
New +$253K
3 4
5
6 7

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BRA
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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.