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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.42M |
| 2 |
Tilray
TLRY
|
+$1.32M |
| 3 |
Charter Communications
CHTR
|
+$1.09M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.25M |
| 5 |
Coca-Cola
KO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.5B
| – | – |
-3,392
| Closed | -$206K |
|
152
American International
AIG
$42.1B
| – | – |
-7,832
| Closed | -$373K |
|
153
Ally Financial
ALLY
$13.7B
| – | – |
-5,336
| Closed | -$266K |
|
154
Aon
AON
$75.7B
| – | – |
-1,200
| Closed | -$287K |
|
155
APA Corp
APA
$12.7B
| – | – |
-15,670
| Closed | -$339K |
|
156
Baxter International
BAX
$14.7B
| – | – |
-2,900
| Closed | -$233K |
|
157
Barclays
BCS
$94.5B
| – | – |
-51,203
| Closed | -$494K |
|
158
Booking.com
BKNG
$151B
| – | – |
-8,200
| Closed | -$718K |
|
159
Bank of Montreal
BMO
$126B
| – | – |
-2,697
| Closed | -$277K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-900
| Closed | -$250K |
|
161
B2Gold
BTG
$5.18B
| – | – |
-22,755
| Closed | -$96K |
|
162
Beyond Meat
BYND
$327M
| – | – |
-2,192
| Closed | -$345K |
|
163
CDW
CDW
$19.7B
| – | – |
-1,402
| Closed | -$245K |
|
164
Citizens Financial Group
CFG
$31.1B
| – | – |
-6,600
| Closed | -$303K |
|
165
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-24,797
| Closed | -$535K |
|
166
Clarivate
CLVT
$1.26B
| – | – |
-10,200
| Closed | -$281K |
|
167
Comcast
CMCSA
$88.5B
| – | – |
-4,894
| Closed | -$279K |
|
168
Cognizant
CTSH
$25.3B
| – | – |
-4,612
| Closed | -$319K |
|
169
Chevron
CVX
$379B
| – | – |
-8,369
| Closed | -$877K |
|
170
Cemex
CX
$16.8B
| – | – |
-18,700
| Closed | -$157K |
|
171
Caesars Entertainment
CZR
$6.14B
| – | – |
-2,004
| Closed | -$208K |
|
172
Delta Air Lines
DAL
$61B
| – | – |
-14,631
| Closed | -$633K |
|
173
Diageo
DEO
$48.8B
| – | – |
-1,850
| Closed | -$355K |
|
|
DOCU
174
DocuSign
DOCU
$11B
| – | – |
-784
| Closed | -$219K |
|
175
eBay
EBAY
$48.7B
| – | – |
-6,500
| Closed | -$456K |
|
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qPULA Trading Management's Q3 2021 Portfolio in Review
As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $632K trimmed.
- qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
- qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
- qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
- qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
- qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
- qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
- qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.
Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.