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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
Cap. Flow
+$6.82M
Cap. Flow %
12.22%
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
VZ icon
Verizon
VZ
+$1.33M
4
C icon
Citigroup
C
+$1.33M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
CMCSA icon
Comcast
CMCSA
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$190B
– –
-2,769
Closed -$392K
PFE icon
177
Pfizer
PFE
$143B
– –
-7,000
Closed -$254K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
– –
-1,800
Closed -$574K
RCI icon
179
Rogers Communications
RCI
$18.3B
– –
-5,214
Closed -$240K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$539M
– –
-11,941
Closed -$421K
ROST icon
181
Ross Stores
ROST
$80.5B
– –
-2,157
Closed -$259K
RY icon
182
Royal Bank of Canada
RY
$291B
– –
-4,099
Closed -$378K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
– –
-1,500
Closed -$369K
SLB icon
184
SLB Ltd
SLB
$73.6B
– –
-23,235
Closed -$632K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9,556
Closed -$3.79M
STZ icon
186
Constellation Brands
STZ
$22.2B
– –
-900
Closed -$205K
TAL icon
187
TAL Education Group
TAL
$6.93B
– –
-6,801
Closed -$366K
TAN icon
188
Invesco Solar ETF
TAN
$1.42B
– –
-3,806
Closed -$349K
TRP icon
189
TC Energy
TRP
$70.2B
– –
-9,788
Closed -$448K
TU icon
190
Telus
TU
$14.9B
– –
-30,783
Closed -$614K
TWLO icon
191
Twilio
TWLO
$30B
– –
-1,538
Closed -$524K
UAL icon
192
United Airlines
UAL
$39.4B
– –
-4,489
Closed -$258K
VIPS icon
193
Vipshop
VIPS
$7.37B
– –
-17,462
Closed -$521K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,679
Closed -$257K
XRT icon
195
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,005
Closed -$268K
Z icon
196
Zillow
Z
$7.79B
– –
-1,747
Closed -$226K
CS
197
DELISTED
Credit Suisse Group
CS
– –
-21,066
Closed -$223K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
– –
-2,006
Closed -$282K
RP
199
DELISTED
RealPage, Inc.
RP
– –
-3,530
Closed -$308K
STL
200
DELISTED
Sterling Bancorp
STL
– –
-11,954
Closed -$275K
4 5 6 7
8

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WM
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GIFI
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UVM
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BRA
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GC
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STC
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ICM
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qPULA Trading Management's Q2 2021 Portfolio in Review

As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.

  • qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
  • qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
  • qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
  • qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
  • qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
  • qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
  • qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.

Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.