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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$86.8B
$212K 0.38%
825
-975
-54% -$239K
WU icon
127
Western Union
WU
$2.28B
$212K 0.38%
11,885
-3,841
-24% -$70.8K
AZO icon
128
AutoZone
AZO
$49.4B
$210K 0.37%
+100
New +$186K
CUBE icon
129
CubeSmart
CUBE
$9.48B
$209K 0.37%
+3,668
New +$197K
KT icon
130
KT
KT
$8.79B
$209K 0.37%
+16,627
New +$218K
AAP icon
131
Advance Auto Parts
AAP
$3.36B
$208K 0.37%
+868
New +$198K
OXY icon
132
Occidental Petroleum
OXY
$54.8B
$206K 0.37%
7,100
-6,035
-46% -$189K
TFC icon
133
Truist Financial
TFC
$64.3B
$204K 0.36%
+3,482
New +$213K
WPM icon
134
Wheaton Precious Metals
WPM
$52.4B
$203K 0.36%
4,723
-6,733
-59% -$277K
CPAY icon
135
Corpay
CPAY
$25.9B
$201K 0.36%
+900
New +$215K
MLCO icon
136
Melco Resorts & Entertainment
MLCO
$2.17B
$197K 0.35%
+19,318
New +$206K
IQ icon
137
iQIYI
IQ
$1.28B
$185K 0.33%
+40,541
New +$287K
TAK icon
138
Takeda Pharmaceutical
TAK
$52.9B
$181K 0.32%
+13,300
New +$187K
VIPS icon
139
Vipshop
VIPS
$7.49B
$170K 0.3%
20,214
-19,257
-49% -$201K
ACB
140
Aurora Cannabis
ACB
$175M
$160K 0.29%
+2,961
New +$199K
TLRY icon
141
Tilray
TLRY
$632M
$139K 0.25%
1,971
-7,646
-80% -$769K
MOMO
142
Hello Group
MOMO
$882M
$138K 0.25%
15,410
+4,500
+41% +$51.5K
HL icon
143
Hecla Mining
HL
$10.3B
$131K 0.23%
+25,000
New +$140K
SIRI icon
144
SiriusXM
SIRI
$10.4B
$129K 0.23%
2,030
+230
+13% +$14.4K
AIV
145
Aimco
AIV
$384M
$114K 0.2%
+14,724
New +$112K
GOTU icon
146
Gaotu Techedu
GOTU
$448M
$113K 0.2%
+58,049
New +$162K
PR
147
Permian Resources
PR
$17.2B
$102K 0.18%
+17,076
New +$116K
RIG icon
148
Transocean
RIG
$5.78B
$77K 0.14%
+27,900
New +$94.7K
KOS icon
149
Kosmos Energy
KOS
$1.44B
$50K 0.09%
+14,563
New +$52.3K
ABT icon
150
Abbott
ABT
$185B
– –
-2,175
Closed -$257K
4 5
6
7 8

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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.