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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
-$43.9M
Cap. Flow %
-162.04%
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
ACC
American Campus Communities, Inc.
ACC
+$1M
3
FDX icon
FedEx
FDX
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
VALE icon
Vale
VALE
+$1.88M
3
BCS icon
Barclays
BCS
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.52T
– –
-2,000
Closed -$279K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.52T
– –
-6,000
Closed -$834K
GWW icon
128
W.W. Grainger
GWW
$64.9B
– –
-400
Closed -$206K
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
– –
-17,200
Closed -$251K
HBI
130
DELISTED
Hanesbrands
HBI
– –
-19,539
Closed -$291K
HCA icon
131
HCA Healthcare
HCA
$87.8B
– –
-1,875
Closed -$470K
HD icon
132
Home Depot
HD
$333B
– –
-3,722
Closed -$1.11M
HOLX
133
DELISTED
Hologic
HOLX
– –
-3,555
Closed -$273K
HP icon
134
Helmerich & Payne
HP
$3.41B
– –
-7,225
Closed -$309K
HPQ icon
135
HP
HPQ
$24.8B
– –
-9,849
Closed -$358K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
– –
-13,600
Closed -$264K
IDXX icon
137
Idexx Laboratories
IDXX
$44.5B
– –
-600
Closed -$328K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,952
Closed -$642K
INTC icon
139
Intel
INTC
$456B
– –
-17,503
Closed -$867K
INVH icon
140
Invitation Homes
INVH
$18B
– –
-11,941
Closed -$480K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
– –
-9,387
Closed -$333K
ITW icon
142
Illinois Tool Works
ITW
$82.3B
– –
-993
Closed -$208K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,012
Closed -$208K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,000
Closed -$216K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
– –
-995
Closed -$200K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
– –
-1,222
Closed -$241K
JNPR
147
DELISTED
Juniper Networks
JNPR
– –
-17,072
Closed -$634K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-14,806
Closed -$775K
KBH icon
149
KB Home
KBH
$3.45B
– –
-6,461
Closed -$209K
KNX icon
150
Knight Transportation
KNX
$11.3B
– –
-5,556
Closed -$280K
4 5
6
7 8

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WM
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GIFI
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UVM
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BRA
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GC
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STC
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qPULA Trading Management's Q2 2022 Portfolio in Review

As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.

  • qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
  • qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
  • qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
  • qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
  • qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
  • qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
  • qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.