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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
126
Virgin Galactic
SPCE
$375M
$228K 0.36%
+450
New +$267K
HAS icon
127
Hasbro
HAS
$12.9B
$225K 0.35%
+2,521
New +$245K
ROP icon
128
Roper Technologies
ROP
$39.3B
$223K 0.35%
+500
New +$240K
SBAC icon
129
SBA Communications
SBAC
$18.4B
$222K 0.35%
+671
New +$232K
CRM icon
130
Salesforce
CRM
$158B
$217K 0.34%
+800
New +$203K
WEN icon
131
Wendy's
WEN
$1.48B
$216K 0.34%
+9,965
New +$227K
IBKR icon
132
Interactive Brokers
IBKR
$40.2B
$215K 0.34%
+13,776
New +$217K
BURL icon
133
Burlington
BURL
$23.3B
$214K 0.33%
+755
New +$241K
HPE icon
134
Hewlett Packard
HPE
$70.4B
$214K 0.33%
+14,985
New +$216K
KLAC icon
135
KLA
KLAC
$255B
$214K 0.33%
+6,400
New +$214K
WST icon
136
West Pharmaceutical
WST
$24.9B
$212K 0.33%
+500
New +$211K
TER icon
137
Teradyne
TER
$62.5B
$208K 0.33%
+1,902
New +$231K
IMO icon
138
Imperial Oil
IMO
$61.2B
$207K 0.32%
+6,554
New +$181K
OTEX icon
139
Open Text
OTEX
$6.32B
$205K 0.32%
+4,200
New +$219K
NOV icon
140
NOV
NOV
$7.05B
$163K 0.25%
12,456
+1,182
+10% +$16K
GNW icon
141
Genworth Financial
GNW
$3.73B
$158K 0.25%
42,195
+31,495
+294% +$112K
VISN
142
Vistance Networks Inc
VISN
$2.79B
$154K 0.24%
+11,315
New +$194K
BB icon
143
BlackBerry
BB
$5.27B
$142K 0.22%
14,600
-625
-4% -$6.55K
SBSW icon
144
Sibanye-Stillwater
SBSW
$7.1B
$135K 0.21%
+10,917
New +$170K
ERF
145
DELISTED
Enerplus Corporation
ERF
$134K 0.21%
+16,703
New +$104K
ERIC icon
146
Ericsson
ERIC
$33.5B
$128K 0.2%
11,400
-8,500
-43% -$100K
MOMO
147
Hello Group
MOMO
$875M
$115K 0.18%
+10,910
New +$137K
SIRI icon
148
SiriusXM
SIRI
$10.3B
$110K 0.17%
1,800
+430
+31% +$27K
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
$94K 0.15%
+18,352
New +$97.9K
AAPL icon
150
Apple
AAPL
$4.51T
– –
-19,752
Closed -$2.71M
4 5
6
7 8

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GIFI
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UVM
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BRA
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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.