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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$39.3B
| $211K | 0.28% |
+681
| New | +$222K |
|
152
Eaton
ETN
$174B
| $209K | 0.28% |
+1,376
| New | +$215K |
|
153
KB Home
KBH
$3.61B
| $209K | 0.28% |
+6,461
| New | +$254K |
|
154
Old Dominion Freight Line
ODFL
$44.8B
| $209K | 0.28% |
+1,400
| New | +$218K |
|
155
Air Products & Chemicals
APD
$65.7B
| $208K | 0.28% |
+832
| New | +$214K |
|
156
Illinois Tool Works
ITW
$85.5B
| $208K | 0.28% |
+993
| New | +$222K |
|
157
iShares Russell 2000 ETF
IWM
$82.5B
| $208K | 0.28% |
+1,012
| New | +$206K |
|
158
Leidos
LDOS
$15.9B
| $208K | 0.28% |
+1,927
| New | +$186K |
|
159
Dell
DELL
$299B
| $206K | 0.28% |
+4,100
| New | +$229K |
|
160
W.W. Grainger
GWW
$60.5B
| $206K | 0.28% |
+400
| New | +$197K |
|
161
Ameriprise Financial
AMP
$49.6B
| $205K | 0.27% |
+683
| New | +$207K |
|
162
Ventas
VTR
$47.5B
| $204K | 0.27% |
+3,300
| New | +$180K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204K | 0.27% |
+1,939
| New | +$189K |
|
164
Meta Platforms (Facebook)
META
$1.5T
| $203K | 0.27% |
912
-2,520
| -73% | -$630K |
|
165
Corteva
CTVA
$52.5B
| $201K | 0.27% |
+3,500
| New | +$179K |
|
166
JB Hunt Transport Services
JBHT
$25.6B
| $200K | 0.27% |
+995
| New | +$198K |
|
167
Robert Half
RHI
$4.15B
| $200K | 0.27% |
+1,750
| New | +$202K |
|
168
Gold Fields
GFI
$33.4B
| $199K | 0.27% |
+12,856
| New | +$165K |
|
169
KE Holdings
BEKE
$18.6B
| $191K | 0.26% |
+15,467
| New | +$275K |
|
|
AIV
170
Aimco
AIV
$381M
| $120K | 0.16% |
16,408
+1,684
| +11% | +$12K |
|
171
Televisa
TV
$1.44B
| $119K | 0.16% |
+10,200
| New | +$106K |
|
172
Fossil Group
FOSL
$349M
| $107K | 0.14% |
+11,146
| New | +$126K |
|
173
Genworth Financial
GNW
$3.71B
| $107K | 0.14% |
+28,200
| New | +$113K |
|
174
American Airlines Group
AAL
$11B
| – | – |
-22,559
| Closed | -$405K |
|
175
Advance Auto Parts
AAP
$3.59B
| – | – |
-868
| Closed | -$208K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.