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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-162.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.11M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1M |
| 3 |
FedEx
FDX
|
+$649K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.88M |
| 3 |
Barclays
BCS
|
+$1.72M |
| 4 |
Coca-Cola
KO
|
+$1.32M |
| 5 |
Wells Fargo
WFC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.3B
| – | – |
-2,178
| Closed | -$1.19M |
|
102
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,466
| Closed | -$339K |
|
103
CME Group
CME
$96.3B
| – | – |
-1,456
| Closed | -$346K |
|
104
CenterPoint Energy
CNP
$27.7B
| – | – |
-21,675
| Closed | -$664K |
|
105
Costco
COST
$422B
| – | – |
-1,253
| Closed | -$722K |
|
106
Camden Property Trust
CPT
$11B
| – | – |
-1,400
| Closed | -$233K |
|
107
CSX Corp
CSX
$93.4B
| – | – |
-8,157
| Closed | -$305K |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| – | – |
-19,273
| Closed | -$520K |
|
109
Corteva
CTVA
$52.6B
| – | – |
-3,500
| Closed | -$201K |
|
110
CVS Health
CVS
$133B
| – | – |
-7,056
| Closed | -$714K |
|
111
Dell
DELL
$262B
| – | – |
-4,100
| Closed | -$206K |
|
112
D.R. Horton
DHI
$40B
| – | – |
-4,280
| Closed | -$319K |
|
113
Danaher
DHR
$137B
| – | – |
-1,466
| Closed | -$381K |
|
114
eBay
EBAY
$50.6B
| – | – |
-3,708
| Closed | -$212K |
|
115
Enbridge
ENB
$119B
| – | – |
-8,072
| Closed | -$372K |
|
116
Equinor
EQNR
$97.7B
| – | – |
-12,563
| Closed | -$471K |
|
117
EQT Corp
EQT
$33.3B
| – | – |
-12,811
| Closed | -$441K |
|
118
Eaton
ETN
$161B
| – | – |
-1,376
| Closed | -$209K |
|
119
Extra Space Storage
EXR
$31.3B
| – | – |
-1,100
| Closed | -$226K |
|
120
Fossil Group
FOSL
$293M
| – | – |
-11,146
| Closed | -$107K |
|
121
Fortinet
FTNT
$119B
| – | – |
-4,750
| Closed | -$325K |
|
122
General Dynamics
GD
$104B
| – | – |
-1,363
| Closed | -$329K |
|
123
GE Aerospace
GE
$374B
| – | – |
-5,215
| Closed | -$297K |
|
124
Corning
GLW
$119B
| – | – |
-5,910
| Closed | -$218K |
|
125
Genworth Financial
GNW
$3.76B
| – | – |
-28,200
| Closed | -$107K |
|
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qPULA Trading Management's Q2 2022 Portfolio in Review
As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.
- qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
- qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
- qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
- qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
- qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
- qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
- qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.
Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.