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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.43%
+1,800
New +$229K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.63B
$237K 0.42%
+8,434
New +$241K
ANSS
103
DELISTED
Ansys
ANSS
$236K 0.42%
+589
New +$226K
FHN icon
104
First Horizon
FHN
$12.2B
$236K 0.42%
+14,441
New +$241K
AMGN icon
105
Amgen
AMGN
$204B
$235K 0.42%
1,045
-421
-29% -$88.9K
BN icon
106
Brookfield
BN
$107B
$235K 0.42%
+7,236
New +$229K
TRP icon
107
TC Energy
TRP
$68.6B
$233K 0.42%
+5,000
New +$247K
CPT icon
108
Camden Property Trust
CPT
$11B
$232K 0.41%
+1,300
New +$214K
AMAT icon
109
Applied Materials
AMAT
$411B
$230K 0.41%
1,462
-667
-31% -$96.6K
SBSW icon
110
Sibanye-Stillwater
SBSW
$6.33B
$230K 0.41%
18,311
+7,394
+68% +$99.3K
VRSK icon
111
Verisk Analytics
VRSK
$25.1B
$229K 0.41%
+1,002
New +$219K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$227K 0.4%
3,419
-2,688
-44% -$166K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$227K 0.4%
+1,900
New +$228K
BNTX icon
114
BioNTech
BNTX
$23.3B
$226K 0.4%
+878
New +$240K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$225K 0.4%
+12,133
New +$243K
STOR
116
DELISTED
STORE Capital Corporation
STOR
$225K 0.4%
+6,529
New +$222K
TRIP icon
117
TripAdvisor
TRIP
$1.69B
$224K 0.4%
+8,223
New +$252K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$222K 0.4%
+47,702
New +$238K
VTRS icon
119
Viatris
VTRS
$20.5B
$220K 0.39%
+16,268
New +$217K
TER icon
120
Teradyne
TER
$57.2B
$219K 0.39%
1,339
-563
-30% -$79.2K
AEM icon
121
Agnico Eagle Mines
AEM
$74.6B
$218K 0.39%
4,098
-1,196
-23% -$63.6K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$23.3B
$218K 0.39%
+2,800
New +$221K
CAH icon
123
Cardinal Health
CAH
$55.2B
$215K 0.38%
+4,166
New +$204K
MAR icon
124
Marriott International
MAR
$90.4B
$215K 0.38%
+1,300
New +$204K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.7B
$212K 0.38%
+1,556
New +$197K
3 4
5
6 7

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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.