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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
Cap. Flow
-$9.94M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
CHTR icon
Charter Communications
CHTR
+$1.19M
4
KEY icon
KeyCorp
KEY
+$1.07M
5
KR icon
Kroger
KR
+$864K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
BP icon
BP
BP
+$1.59M
4
VZ icon
Verizon
VZ
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 14.02%
3 Consumer Discretionary 10.98%
4 Consumer Staples 10.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
126
Beyond Meat
BYND
$314M
– –
-1,683
Closed -$210K
C icon
127
Citigroup
C
$231B
– –
-3,520
Closed -$217K
CCL icon
128
Carnival Corporation Ltd
CCL
$40.6B
– –
-37,500
Closed -$812K
CME icon
129
CME Group
CME
$95.2B
– –
-2,910
Closed -$530K
CNQ icon
130
Canadian Natural Resources
CNQ
$93.3B
– –
-21,310
Closed -$251K
DAL icon
131
Delta Air Lines
DAL
$61.3B
– –
-14,866
Closed -$598K
DG icon
132
Dollar General
DG
$28B
– –
-972
Closed -$204K
DHR icon
133
Danaher
DHR
$140B
– –
-2,154
Closed -$424K
EBAY icon
134
eBay
EBAY
$49.4B
– –
-5,897
Closed -$296K
ED icon
135
Consolidated Edison
ED
$40B
– –
-2,800
Closed -$202K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-9,473
Closed -$691K
FAST icon
137
Fastenal
FAST
$57.4B
– –
-16,700
Closed -$408K
FISV
138
Fiserv Inc
FISV
$28.9B
– –
-2,450
Closed -$279K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
– –
-4,170
Closed -$590K
FNV icon
140
Franco-Nevada
FNV
$43.7B
– –
-2,000
Closed -$251K
FSLR icon
141
First Solar
FSLR
$25.4B
– –
-2,272
Closed -$225K
GD icon
142
General Dynamics
GD
$104B
– –
-2,800
Closed -$417K
GIS icon
143
General Mills
GIS
$19.2B
– –
-6,207
Closed -$365K
GSK icon
144
GSK
GSK
$103B
– –
-8,960
Closed -$412K
HAL icon
145
Halliburton
HAL
$26.5B
– –
-19,203
Closed -$363K
HMC icon
146
Honda
HMC
$39.7B
– –
-8,200
Closed -$232K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,500
Closed -$311K
IFF icon
148
International Flavors & Fragrances
IFF
$22.5B
– –
-5,460
Closed -$594K
INTU icon
149
Intuit
INTU
$89.7B
– –
-800
Closed -$304K
IQ icon
150
iQIYI
IQ
$1.24B
– –
-11,490
Closed -$201K
4 5
6
7 8

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UVM
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BRA
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qPULA Trading Management's Q1 2021 Portfolio in Review

As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.

  • qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
  • qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
  • qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
  • qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
  • qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
  • qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.

Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.