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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
Cap. Flow
+$6.82M
Cap. Flow %
12.22%
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
VZ icon
Verizon
VZ
+$1.33M
4
C icon
Citigroup
C
+$1.33M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
CMCSA icon
Comcast
CMCSA
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.2B
– –
-9,717
Closed -$303K
FNB icon
152
FNB Corp
FNB
$6.73B
– –
-18,192
Closed -$231K
GILD icon
153
Gilead Sciences
GILD
$162B
– –
-8,330
Closed -$538K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,000
Closed -$825K
HON icon
155
Honeywell
HON
$77B
– –
-1,448
Closed -$296K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
– –
-2,481
Closed -$277K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,600
Closed -$391K
INFY icon
158
Infosys
INFY
$48.7B
– –
-37,028
Closed -$693K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,966
Closed -$655K
JCI icon
160
Johnson Controls International
JCI
$88.8B
– –
-3,465
Closed -$207K
KEY icon
161
KeyCorp
KEY
$24.2B
– –
-55,229
Closed -$1.1M
KR icon
162
Kroger
KR
$35.4B
– –
-25,289
Closed -$910K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,873
Closed -$281K
LUV icon
164
Southwest Airlines
LUV
$22B
– –
-4,070
Closed -$249K
MA icon
165
Mastercard
MA
$502B
– –
-2,300
Closed -$819K
MCD icon
166
McDonald's
MCD
$192B
– –
-2,231
Closed -$500K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,900
Closed -$259K
MLM icon
168
Martin Marietta Materials
MLM
$31.5B
– –
-700
Closed -$235K
MMM icon
169
3M
MMM
$90.9B
– –
-1,527
Closed -$246K
MO icon
170
Altria Group
MO
$114B
– –
-10,966
Closed -$561K
MRK icon
171
Merck
MRK
$322B
– –
-3,144
Closed -$231K
MS icon
172
Morgan Stanley
MS
$331B
– –
-9,106
Closed -$707K
NVS icon
173
Novartis
NVS
$297B
– –
-4,400
Closed -$376K
PCAR icon
174
PACCAR
PCAR
$69.8B
– –
-3,468
Closed -$215K
PENN icon
175
PENN Entertainment
PENN
$2.75B
– –
-2,887
Closed -$303K
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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ICM
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qPULA Trading Management's Q2 2021 Portfolio in Review

As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.

  • qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
  • qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
  • qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
  • qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
  • qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
  • qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
  • qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.

Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.