We are live on ! Find out more
QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$15.7M
Cap. Flow
-$14.4M
Cap. Flow %
-125.94%
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$509K
4
JD icon
JD.com
JD
+$473K
5
SHOP icon
Shopify
SHOP
+$473K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$986K
3
UBER icon
Uber
UBER
+$853K
4
FDX icon
FedEx
FDX
+$690K
5
CDK
CDK Global, Inc.
CDK
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Communication Services 22.92%
3 Consumer Discretionary 8.35%
4 Real Estate 7.18%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$29.4B
– –
-2,122
Closed -$229K
GAP
102
The Gap Inc
GAP
$7.48B
– –
-10,187
Closed -$84K
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,237
Closed -$166K
CS
104
DELISTED
Credit Suisse Group
CS
– –
-55,590
Closed -$315K
ZEN
105
DELISTED
ZENDESK INC
ZEN
– –
-5,299
Closed -$392K
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,821
Closed -$1.02M
CDK
107
DELISTED
CDK Global, Inc.
CDK
– –
-11,948
Closed -$654K
1 2 3 4
5

Similar funds

DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return
WM
Wyrmwood Management New York $104K AUM
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
GC
Gilfoyle & Co San Francisco, California $671K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

qPULA Trading Management's Q3 2022 Portfolio in Review

As of Q3 2022, qPULA Trading Management held 107 positions worth $11.4M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

qPULA Trading Management withdrew a net $14.4M in Q3 2022, closing 69 positions and reducing 4 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, qPULA Trading Management opened a new position in Apple worth $664K.

  • qPULA Trading Management's largest Q3 2022 buy was Apple: 4,802 shares worth $664K.
  • qPULA Trading Management added most to Cenovus Energy in Q3 2022, an estimated $180K increase.
  • qPULA Trading Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $545K.
  • qPULA Trading Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.02M.
  • qPULA Trading Management's ten largest holdings make up 39% of its $11.4M portfolio in Q3 2022.
  • qPULA Trading Management opened 30 new positions and closed 69 in Q3 2022.
  • qPULA Trading Management's portfolio value fell 58% quarter-over-quarter to $11.4M.

Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.