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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Apple
AAPL
$4.56T
| – | – |
-7,520
| Closed | -$1.33M |
|
|
ACB
177
Aurora Cannabis
ACB
$185M
| – | – |
-2,961
| Closed | -$160K |
|
178
Agnico Eagle Mines
AEM
$84.8B
| – | – |
-4,098
| Closed | -$218K |
|
179
Applied Materials
AMAT
$420B
| – | – |
-1,462
| Closed | -$230K |
|
180
Amgen
AMGN
$217B
| – | – |
-1,045
| Closed | -$235K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| – | – |
-589
| Closed | -$236K |
|
182
Antero Resources
AR
$10.7B
| – | – |
-22,551
| Closed | -$395K |
|
183
ASML
ASML
$659B
| – | – |
-340
| Closed | -$271K |
|
184
Broadcom
AVGO
$2.02T
| – | – |
-10,990
| Closed | -$731K |
|
185
American Water Works
AWK
$26.7B
| – | – |
-1,900
| Closed | -$359K |
|
186
AutoZone
AZO
$50.1B
| – | – |
-100
| Closed | -$210K |
|
187
Alibaba
BABA
$303B
| – | – |
-2,457
| Closed | -$292K |
|
188
Baidu
BIDU
$36.9B
| – | – |
-2,490
| Closed | -$370K |
|
189
Bank of Montreal
BMO
$126B
| – | – |
-5,200
| Closed | -$560K |
|
190
Brookfield
BN
$108B
| – | – |
-7,236
| Closed | -$235K |
|
191
Scotiabank
BNS
$108B
| – | – |
-10,300
| Closed | -$738K |
|
192
BioNTech
BNTX
$22.7B
| – | – |
-878
| Closed | -$226K |
|
|
193
BP
BP
$108B
| – | – |
-51,057
| Closed | -$1.36M |
|
194
AB InBev
BUD
$166B
| – | – |
-4,451
| Closed | -$270K |
|
195
Conagra Brands
CAG
$7.15B
| – | – |
-8,746
| Closed | -$299K |
|
196
Cardinal Health
CAH
$55.6B
| – | – |
-4,166
| Closed | -$215K |
|
197
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,303
| Closed | -$300K |
|
|
198
Carnival Corporation Ltd
CCL
$39.9B
| – | – |
-53,200
| Closed | -$1.07M |
|
199
Cleveland-Cliffs
CLF
$7.1B
| – | – |
-23,471
| Closed | -$511K |
|
200
Copart
CPRT
$26.6B
| – | – |
-8,312
| Closed | -$315K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.