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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
Cap. Flow
-$9.94M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
CHTR icon
Charter Communications
CHTR
+$1.19M
4
KEY icon
KeyCorp
KEY
+$1.07M
5
KR icon
Kroger
KR
+$864K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
BP icon
BP
BP
+$1.59M
4
VZ icon
Verizon
VZ
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 14.02%
3 Consumer Discretionary 10.98%
4 Consumer Staples 10.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$176B
– –
-11,500
Closed -$162K
VZ icon
177
Verizon
VZ
$193B
– –
-26,336
Closed -$1.55M
WFC icon
178
Wells Fargo
WFC
$270B
– –
-14,200
Closed -$429K
WMT icon
179
Walmart Inc
WMT
$894B
– –
-15,603
Closed -$750K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-2,600
Closed -$366K
XEL icon
181
Xcel Energy
XEL
$48.2B
– –
-3,100
Closed -$207K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,300
Closed -$261K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-11,600
Closed -$933K
XOM icon
184
ExxonMobil
XOM
$628B
– –
-18,752
Closed -$773K
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-4,628
Closed -$271K
CPAY icon
186
Corpay
CPAY
$25.8B
– –
-1,200
Closed -$327K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,059
Closed -$275K
XLNX
188
DELISTED
Xilinx Inc
XLNX
– –
-3,047
Closed -$432K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,899
Closed -$453K
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20,734
Closed -$118K
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,197
Closed -$276K
4 5 6 7
8

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qPULA Trading Management's Q1 2021 Portfolio in Review

As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.

  • qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
  • qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
  • qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
  • qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
  • qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
  • qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.

Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.