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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$1.55M |
| 3 |
Charter Communications
CHTR
|
+$1.18M |
| 4 |
KeyCorp
KEY
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.76B
| $42K | 0.08% |
+10,700
| New | +$42.7K |
|
127
Accenture
ACN
$102B
| – | – |
-800
| Closed | -$221K |
|
128
Amazon
AMZN
$2.92T
| – | – |
-6,000
| Closed | -$928K |
|
129
Aptiv
APTV
$12B
| – | – |
-1,932
| Closed | -$266K |
|
|
OPTU
130
Optimum Communications Inc
OPTU
$298M
| – | – |
-19,974
| Closed | -$650K |
|
131
Bristol-Myers Squibb
BMY
$133B
| – | – |
-11,833
| Closed | -$747K |
|
132
Blackstone
BX
$102B
| – | – |
-3,750
| Closed | -$279K |
|
133
Cboe Global Markets
CBOE
$32.5B
| – | – |
-2,281
| Closed | -$225K |
|
134
Cameco
CCJ
$37.6B
| – | – |
-11,775
| Closed | -$196K |
|
135
Cadence Design Systems
CDNS
$93.6B
| – | – |
-2,285
| Closed | -$313K |
|
136
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,300
| Closed | -$219K |
|
|
137
Charter Communications
CHTR
$17.3B
| – | – |
-1,908
| Closed | -$1.18M |
|
138
Canadian National Railway
CNI
$76.9B
| – | – |
-4,300
| Closed | -$499K |
|
139
ConocoPhillips
COP
$147B
| – | – |
-8,800
| Closed | -$466K |
|
140
Costco
COST
$422B
| – | – |
-1,753
| Closed | -$618K |
|
141
Copart
CPRT
$27B
| – | – |
-8,400
| Closed | -$228K |
|
142
Salesforce
CRM
$151B
| – | – |
-1,336
| Closed | -$283K |
|
|
143
Cisco
CSCO
$457B
| – | – |
-18,100
| Closed | -$936K |
|
144
DuPont de Nemours
DD
$18.5B
| – | – |
-2,200
| Closed | -$213K |
|
145
Walt Disney
DIS
$167B
| – | – |
-2,071
| Closed | -$382K |
|
146
Amdocs
DOX
$5.92B
| – | – |
-4,424
| Closed | -$310K |
|
147
New Oriental
EDU
$9.37B
| – | – |
-2,024
| Closed | -$283K |
|
148
Eaton
ETN
$161B
| – | – |
-2,100
| Closed | -$290K |
|
149
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-5,200
| Closed | -$230K |
|
150
iShares MSCI Spain ETF
EWP
$2.11B
| – | – |
-10,159
| Closed | -$278K |
|
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qPULA Trading Management's Q2 2021 Portfolio in Review
As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.
- qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
- qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
- qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
- qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
- qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
- qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
- qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.
Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.