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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Comcast
CMCSA
|
+$1.72M |
| 3 |
Charter Communications
CHTR
|
+$1.19M |
| 4 |
KeyCorp
KEY
|
+$1.07M |
| 5 |
Kroger
KR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
BP
BP
|
+$1.59M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$92.6B
| – | – |
-91,064
| Closed | -$404K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| – | – |
-10,902
| Closed | -$245K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| – | – |
-6,487
| Closed | -$202K |
|
154
Kinder Morgan
KMI
$69.3B
| – | – |
-29,813
| Closed | -$408K |
|
155
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-8,441
| Closed | -$204K |
|
156
Lockheed Martin
LMT
$135B
| – | – |
-1,500
| Closed | -$532K |
|
157
Lumen
LUMN
$6.4B
| – | – |
-21,449
| Closed | -$209K |
|
158
Macy's
M
$6.81B
| – | – |
-30,149
| Closed | -$339K |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-600
| Closed | -$252K |
|
160
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-3,643
| Closed | -$995K |
|
161
Moderna
MRNA
$22.7B
| – | – |
-2,700
| Closed | -$282K |
|
|
162
Microsoft
MSFT
$3.63T
| – | – |
-8,600
| Closed | -$1.91M |
|
163
Norwegian Cruise Line
NCLH
$9.31B
| – | – |
-8,121
| Closed | -$207K |
|
164
Nokia
NOK
$54.1B
| – | – |
-12,363
| Closed | -$48K |
|
165
O'Reilly Automotive
ORLY
$76B
| – | – |
-18,000
| Closed | -$543K |
|
166
Paychex
PAYX
$41.5B
| – | – |
-3,600
| Closed | -$335K |
|
167
PG&E
PCG
$38.1B
| – | – |
-12,600
| Closed | -$157K |
|
168
Royal Caribbean
RCL
$87.3B
| – | – |
-3,840
| Closed | -$287K |
|
169
Transocean
RIG
$5.71B
| – | – |
-51,623
| Closed | -$119K |
|
170
Sabre
SABR
$838M
| – | – |
-17,653
| Closed | -$212K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-5,400
| Closed | -$369K |
|
172
SiriusXM
SIRI
$10.2B
| – | – |
-2,290
| Closed | -$146K |
|
173
SM Energy
SM
$7.16B
| – | – |
-21,230
| Closed | -$130K |
|
174
AT&T
T
$157B
| – | – |
-12,578
| Closed | -$273K |
|
175
Texas Instruments
TXN
$254B
| – | – |
-1,344
| Closed | -$221K |
|
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qPULA Trading Management's Q1 2021 Portfolio in Review
As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.
- qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
- qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
- qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
- qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
- qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
- qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
- qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.
Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.