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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$101B
– –
-1,710
Closed -$984K
ADI icon
152
Analog Devices
ADI
$183B
– –
-3,448
Closed -$577K
AFL icon
153
Aflac
AFL
$63.6B
– –
-11,200
Closed -$584K
AGNC icon
154
AGNC Investment
AGNC
$12.6B
– –
-22,925
Closed -$362K
ALGN icon
155
Align Technology
ALGN
$12.3B
– –
-400
Closed -$266K
AMD icon
156
Advanced Micro Devices
AMD
$841B
– –
-8,673
Closed -$892K
APH icon
157
Amphenol
APH
$206B
– –
-8,678
Closed -$318K
ASHR icon
158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-18,792
Closed -$716K
OPTU
159
Optimum Communications Inc
OPTU
$345M
– –
-23,137
Closed -$479K
BA icon
160
Boeing
BA
$187B
– –
-1,398
Closed -$307K
BBD icon
161
Banco Bradesco
BBD
$38.9B
– –
-73,992
Closed -$258K
BEKE icon
162
KE Holdings
BEKE
$18.9B
– –
-19,514
Closed -$356K
BILI icon
163
Bilibili
BILI
$7.89B
– –
-3,608
Closed -$239K
BRX icon
164
Brixmor Property Group
BRX
$9.59B
– –
-11,476
Closed -$254K
BTI icon
165
British American Tobacco
BTI
$128B
– –
-18,500
Closed -$653K
BURL icon
166
Burlington
BURL
$23.5B
– –
-755
Closed -$214K
C icon
167
Citigroup
C
$230B
– –
-9,810
Closed -$688K
CGC
168
Canopy Growth
CGC
$396M
– –
-1,775
Closed -$246K
CHGG icon
169
Chegg
CHGG
$114M
– –
-3,848
Closed -$262K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,300
Closed -$295K
CNX icon
171
CNX Resources
CNX
$5.25B
– –
-18,624
Closed -$235K
VISN
172
Vistance Networks Inc
VISN
$2.79B
– –
-11,315
Closed -$154K
CRM icon
173
Salesforce
CRM
$155B
– –
-800
Closed -$217K
CSX icon
174
CSX Corp
CSX
$92.7B
– –
-10,700
Closed -$318K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-60,065
Closed -$1.31M
5 6
7
8 9

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UVM
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BRA
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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.