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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $247K | 0.33% |
+7,796
| New | +$247K |
|
127
Ball Corp
BALL
$16.7B
| $242K | 0.32% |
+2,690
| New | +$245K |
|
128
Jack Henry & Associates
JKHY
$11.2B
| $241K | 0.32% |
+1,222
| New | +$214K |
|
129
Omnicom Group
OMC
$22.6B
| $237K | 0.32% |
+2,795
| New | +$225K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.31% |
+4,050
| New | +$229K |
|
131
Camden Property Trust
CPT
$11B
| $233K | 0.31% |
1,400
+100
| +8% | +$16.5K |
|
132
Analog Devices
ADI
$184B
| $231K | 0.31% |
+1,396
| New | +$226K |
|
133
RTX Corp
RTX
$301B
| $228K | 0.3% |
+2,300
| New | +$218K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $228K | 0.3% |
+2,435
| New | +$225K |
|
135
Revvity
RVTY
$12.7B
| $227K | 0.3% |
+1,300
| New | +$231K |
|
136
Extra Space Storage
EXR
$31.6B
| $226K | 0.3% |
+1,100
| New | +$219K |
|
137
Sysco
SYY
$40.4B
| $226K | 0.3% |
+2,769
| New | +$224K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.3% |
+900
| New | +$203K |
|
139
Kroger
KR
$35.1B
| $224K | 0.3% |
+3,902
| New | +$194K |
|
140
Northrop Grumman
NOC
$80.7B
| $224K | 0.3% |
+500
| New | +$206K |
|
141
Sibanye-Stillwater
SBSW
$7B
| $221K | 0.3% |
13,641
-4,670
| -26% | -$75.7K |
|
142
Vulcan Materials
VMC
$36.5B
| $221K | 0.3% |
+1,204
| New | +$225K |
|
143
Trane Technologies
TT
$105B
| $219K | 0.29% |
+1,436
| New | +$235K |
|
144
Corning
GLW
$135B
| $218K | 0.29% |
+5,910
| New | +$231K |
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $217K | 0.29% |
+4,600
| New | +$215K |
|
|
TGNA
146
DELISTED
TEGNA Inc
TGNA
| $217K | 0.29% |
9,698
-2,435
| -20% | -$51.2K |
|
147
Akamai
AKAM
$17.2B
| $216K | 0.29% |
1,806
-1,394
| -44% | -$156K |
|
148
iShares US Real Estate ETF
IYR
$4.63B
| $216K | 0.29% |
+2,000
| New | +$211K |
|
149
Pitney Bowes
PBI
$2.46B
| $214K | 0.29% |
+41,249
| New | +$223K |
|
150
eBay
EBAY
$48.9B
| $212K | 0.28% |
3,708
-1,565
| -30% | -$91.2K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.