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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$12.8B
| $292K | 0.39% |
+2,110
| New | +$275K |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| $291K | 0.39% |
19,539
+4,704
| +32% | +$74K |
|
103
Verizon
VZ
$193B
| $290K | 0.39% |
+5,700
| New | +$302K |
|
|
NBIS
104
Nebius Group N.V.
NBIS
$55.6B
| $289K | 0.39% |
+15,261
| New | +$725K |
|
105
Biogen
BIIB
$30.5B
| $283K | 0.38% |
1,343
-2,129
| -61% | -$463K |
|
106
Visa
V
$688B
| $283K | 0.38% |
+1,276
| New | +$276K |
|
107
C.H. Robinson
CHRW
$17.9B
| $281K | 0.38% |
+2,613
| New | +$265K |
|
108
Knight Transportation
KNX
$11.5B
| $280K | 0.37% |
+5,556
| New | +$306K |
|
109
Alphabet (Google) Class C
GOOG
$4.4T
| $279K | 0.37% |
+2,000
| New | +$272K |
|
110
Macy's
M
$6.71B
| $278K | 0.37% |
+11,400
| New | +$292K |
|
111
Verisk Analytics
VRSK
$24.6B
| $278K | 0.37% |
1,297
+295
| +29% | +$58.2K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $273K | 0.37% |
+3,555
| New | +$256K |
|
113
Royal Caribbean
RCL
$87.6B
| $268K | 0.36% |
+3,200
| New | +$252K |
|
114
MGM Resorts International
MGM
$11.4B
| $267K | 0.36% |
+6,377
| New | +$274K |
|
115
PNC Financial Services
PNC
$102B
| $265K | 0.35% |
+1,436
| New | +$290K |
|
116
Host Hotels & Resorts
HST
$17.2B
| $264K | 0.35% |
+13,600
| New | +$246K |
|
117
Vanguard Real Estate ETF
VNQ
$39.2B
| $260K | 0.35% |
+2,400
| New | +$254K |
|
118
Cadence Design Systems
CDNS
$92.8B
| $257K | 0.34% |
+1,564
| New | +$240K |
|
119
Public Service Enterprise Group
PEG
$37.6B
| $256K | 0.34% |
+3,662
| New | +$242K |
|
120
Salesforce
CRM
$158B
| $255K | 0.34% |
+1,200
| New | +$258K |
|
121
Wheaton Precious Metals
WPM
$55.8B
| $255K | 0.34% |
5,367
+644
| +14% | +$28K |
|
122
Warner Bros
WBD
$65.1B
| $253K | 0.34% |
10,163
-1,642
| -14% | -$45K |
|
123
Huntington Bancshares
HBAN
$35.6B
| $251K | 0.34% |
+17,200
| New | +$269K |
|
124
Sociedad Química y Minera de Chile
SQM
$20B
| $250K | 0.33% |
+2,926
| New | +$187K |
|
125
Corpay
CPAY
$25.8B
| $249K | 0.33% |
1,000
+100
| +11% | +$23.7K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.