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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
176
Deutsche Bank
DB
$70.4B
– –
-18,900
Closed -$240K
DIS icon
177
Walt Disney
DIS
$170B
– –
-3,574
Closed -$605K
DLR icon
178
Digital Realty Trust
DLR
$71.7B
– –
-2,208
Closed -$319K
EMN icon
179
Eastman Chemical
EMN
$8.45B
– –
-2,745
Closed -$277K
EQT icon
180
EQT Corp
EQT
$33B
– –
-15,749
Closed -$322K
ERIC icon
181
Ericsson
ERIC
$33.7B
– –
-11,400
Closed -$128K
EW icon
182
Edwards Lifesciences
EW
$51.6B
– –
-2,894
Closed -$328K
EXPE icon
183
Expedia Group
EXPE
$37.5B
– –
-3,884
Closed -$637K
FIVN icon
184
FIVE9
FIVN
$2.28B
– –
-4,000
Closed -$639K
FLEX icon
185
Flex
FLEX
$46.8B
– –
-23,237
Closed -$310K
FTI icon
186
TechnipFMC
FTI
$27.5B
– –
-38,094
Closed -$287K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-9,900
Closed -$380K
GILD icon
188
Gilead Sciences
GILD
$168B
– –
-7,295
Closed -$510K
GNW icon
189
Genworth Financial
GNW
$3.76B
– –
-42,195
Closed -$158K
B
190
Barrick Mining
B
$64B
– –
-38,500
Closed -$695K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,000
Closed -$267K
GSK icon
192
GSK
GSK
$103B
– –
-11,257
Closed -$538K
HAS icon
193
Hasbro
HAS
$12.9B
– –
-2,521
Closed -$225K
HD icon
194
Home Depot
HD
$347B
– –
-1,300
Closed -$427K
HMC icon
195
Honda
HMC
$39.1B
– –
-8,400
Closed -$258K
HPE icon
196
Hewlett Packard
HPE
$69.4B
– –
-14,985
Closed -$214K
HSBC icon
197
HSBC
HSBC
$364B
– –
-49,673
Closed -$1.3M
HWM icon
198
Howmet Aerospace
HWM
$115B
– –
-7,832
Closed -$244K
IBKR icon
199
Interactive Brokers
IBKR
$39.5B
– –
-13,776
Closed -$215K
IBM icon
200
IBM
IBM
$222B
– –
-2,406
Closed -$320K
6 7
8
9 10

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WM
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GIFI
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UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
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GC
Gilfoyle & Co San Francisco, California $671K AUM
STC
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ICM
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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.