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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-162.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.11M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1M |
| 3 |
FedEx
FDX
|
+$649K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.88M |
| 3 |
Barclays
BCS
|
+$1.72M |
| 4 |
Coca-Cola
KO
|
+$1.32M |
| 5 |
Wells Fargo
WFC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Coca-Cola
KO
$377B
| – | – |
-21,356
| Closed | -$1.32M |
|
152
Kroger
KR
$35.4B
| – | – |
-3,902
| Closed | -$224K |
|
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-10,638
| Closed | -$733K |
|
154
Lithia Motors
LAD
$8.47B
| – | – |
-1,200
| Closed | -$360K |
|
155
Leidos
LDOS
$14.5B
| – | – |
-1,927
| Closed | -$208K |
|
156
Labcorp
LH
$25B
| – | – |
-2,880
| Closed | -$652K |
|
157
lululemon athletica
LULU
$13.5B
| – | – |
-1,300
| Closed | -$475K |
|
158
Macy's
M
$6.53B
| – | – |
-11,400
| Closed | -$278K |
|
159
Marriott International
MAR
$98.3B
| – | – |
-4,200
| Closed | -$738K |
|
160
Masco
MAS
$14.1B
| – | – |
-7,100
| Closed | -$362K |
|
161
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-912
| Closed | -$203K |
|
162
MGM Resorts International
MGM
$11.4B
| – | – |
-6,377
| Closed | -$267K |
|
|
MRSH
163
Marsh
MRSH
$90.5B
| – | – |
-1,800
| Closed | -$307K |
|
164
Altria Group
MO
$114B
| – | – |
-8,095
| Closed | -$423K |
|
165
M&T Bank
MTB
$35.7B
| – | – |
-2,903
| Closed | -$492K |
|
166
Northrop Grumman
NOC
$77.1B
| – | – |
-500
| Closed | -$224K |
|
167
Norfolk Southern
NSC
$75.4B
| – | – |
-1,400
| Closed | -$399K |
|
168
NetApp
NTAP
$35B
| – | – |
-3,534
| Closed | -$293K |
|
169
NVR
NVR
$16.5B
| – | – |
-171
| Closed | -$764K |
|
170
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,400
| Closed | -$209K |
|
171
Omnicom Group
OMC
$21.6B
| – | – |
-2,795
| Closed | -$237K |
|
172
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-9,000
| Closed | -$411K |
|
173
Paychex
PAYX
$41.6B
| – | – |
-3,940
| Closed | -$538K |
|
174
Pitney Bowes
PBI
$2.4B
| – | – |
-41,249
| Closed | -$214K |
|
175
Petrobras Class A
PBR.A
$111B
| – | – |
-82,956
| Closed | -$1.16M |
|
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qPULA Trading Management's Q2 2022 Portfolio in Review
As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.
- qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
- qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
- qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
- qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
- qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
- qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
- qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.
Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.