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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$89B
– –
-3,269
Closed -$315K
EQNR icon
177
Equinor
EQNR
$93.1B
– –
-30,040
Closed -$637K
EQX icon
178
Equinox Gold
EQX
$7.56B
– –
-16,523
Closed -$115K
EMBJ
179
Embraer S.A. ADS
EMBJ
$12.5B
– –
-17,966
Closed -$272K
ETSY icon
180
Etsy
ETSY
$8.2B
– –
-1,000
Closed -$206K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-11,212
Closed -$455K
FCG icon
182
First Trust Natural Gas ETF
FCG
$628M
– –
-48,346
Closed -$793K
FCX icon
183
Freeport-McMoran
FCX
$96.7B
– –
-26,740
Closed -$992K
FISV
184
Fiserv Inc
FISV
$29.7B
– –
-3,757
Closed -$402K
FMC icon
185
FMC
FMC
$1.32B
– –
-2,283
Closed -$247K
FSLY icon
186
Fastly Inc
FSLY
$3.9B
– –
-4,200
Closed -$250K
GE icon
187
GE Aerospace
GE
$391B
– –
-5,454
Closed -$366K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.59T
– –
-13,800
Closed -$1.73M
HDB icon
189
HDFC Bank
HDB
$123B
– –
-6,374
Closed -$233K
HL icon
190
Hecla Mining
HL
$10.3B
– –
-52,700
Closed -$392K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-31,531
Closed -$740K
ICLR icon
192
Icon
ICLR
$12.1B
– –
-2,200
Closed -$455K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-5,351
Closed -$307K
IEV icon
194
iShares Europe ETF
IEV
$1.69B
– –
-5,574
Closed -$297K
JNJ icon
195
Johnson & Johnson
JNJ
$614B
– –
-1,727
Closed -$285K
KKR icon
196
KKR & Co
KKR
$97.2B
– –
-5,203
Closed -$308K
KMI icon
197
Kinder Morgan
KMI
$69.9B
– –
-10,400
Closed -$190K
KMX icon
198
CarMax
KMX
$8.16B
– –
-1,700
Closed -$220K
KO icon
199
Coca-Cola
KO
$372B
– –
-21,730
Closed -$1.18M
KSS icon
200
Kohl's
KSS
$2.28B
– –
-4,288
Closed -$236K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.