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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
-$43.9M
Cap. Flow %
-162.04%
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
ACC
American Campus Communities, Inc.
ACC
+$1M
3
FDX icon
FedEx
FDX
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
VALE icon
Vale
VALE
+$1.88M
3
BCS icon
Barclays
BCS
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
– –
-3,662
Closed -$256K
PEP icon
177
PepsiCo
PEP
$190B
– –
-1,767
Closed -$296K
PNC icon
178
PNC Financial Services
PNC
$99.7B
– –
-1,436
Closed -$265K
PNR icon
179
Pentair
PNR
$10.4B
– –
-6,870
Closed -$372K
PSA icon
180
Public Storage
PSA
$60.5B
– –
-800
Closed -$312K
RCL icon
181
Royal Caribbean
RCL
$85.1B
– –
-3,200
Closed -$268K
RHI icon
182
Robert Half
RHI
$3.87B
– –
-1,750
Closed -$200K
ROP icon
183
Roper Technologies
ROP
$38.8B
– –
-800
Closed -$378K
RRC icon
184
Range Resources
RRC
$9.38B
– –
-13,317
Closed -$405K
RTX icon
185
RTX Corp
RTX
$290B
– –
-2,300
Closed -$228K
RVTY icon
186
Revvity
RVTY
$12.6B
– –
-1,300
Closed -$227K
SAP icon
187
SAP
SAP
$212B
– –
-2,669
Closed -$296K
SBS icon
188
Sabesp
SBS
$19.1B
– –
-237,216
Closed -$452K
SBSW icon
189
Sibanye-Stillwater
SBSW
$6.26B
– –
-13,641
Closed -$221K
SCHW
190
Charles Schwab
SCHW
$183B
– –
-5,700
Closed -$481K
SDIV icon
191
Global X SuperDividend ETF
SDIV
$1.22B
– –
-8,995
Closed -$309K
SNPS icon
192
Synopsys
SNPS
$74.4B
– –
-1,067
Closed -$356K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,600
Closed -$217K
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-2,926
Closed -$250K
SU icon
195
Suncor Energy
SU
$79.4B
– –
-21,795
Closed -$710K
SYY icon
196
Sysco
SYY
$40.8B
– –
-2,769
Closed -$226K
TGNA
197
DELISTED
TEGNA Inc
TGNA
– –
-9,698
Closed -$217K
TJX icon
198
TJX Companies
TJX
$174B
– –
-6,206
Closed -$376K
TLRY icon
199
Tilray
TLRY
$618M
– –
-7,370
Closed -$573K
TRP icon
200
TC Energy
TRP
$70.2B
– –
-5,786
Closed -$326K
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
Blue Rock Advisors Wayzata, Minnesota $7K AUM
GC
Gilfoyle & Co San Francisco, California $671K AUM
STC
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ICM
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qPULA Trading Management's Q2 2022 Portfolio in Review

As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.

  • qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
  • qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
  • qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
  • qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
  • qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
  • qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
  • qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.