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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
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.42M |
| 2 |
Tilray
TLRY
|
+$1.32M |
| 3 |
Charter Communications
CHTR
|
+$1.09M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KT
KT
$8.79B
| – | – |
-13,754
| Closed | -$192K |
|
202
Li Auto
LI
$13.4B
| – | – |
-16,385
| Closed | -$572K |
|
203
Linde
LIN
$223B
| – | – |
-800
| Closed | -$231K |
|
204
Macy's
M
$6.89B
| – | – |
-26,072
| Closed | -$494K |
|
205
Microchip Technology
MCHP
$43.8B
| – | – |
-5,400
| Closed | -$404K |
|
206
Medtronic
MDT
$110B
| – | – |
-3,221
| Closed | -$400K |
|
207
Marathon Petroleum
MPC
$91.3B
| – | – |
-6,479
| Closed | -$391K |
|
208
Moderna
MRNA
$22.8B
| – | – |
-2,933
| Closed | -$689K |
|
209
Murphy Oil
MUR
$5.5B
| – | – |
-8,792
| Closed | -$205K |
|
210
Northrop Grumman
NOC
$78.4B
| – | – |
-900
| Closed | -$327K |
|
211
Nutrien
NTR
$32.1B
| – | – |
-12,026
| Closed | -$729K |
|
212
Novavax
NVAX
$1.26B
| – | – |
-2,104
| Closed | -$447K |
|
213
Realty Income
O
$58.7B
| – | – |
-8,084
| Closed | -$523K |
|
|
PR
214
Permian Resources
PR
$17.2B
| – | – |
-28,859
| Closed | -$196K |
|
|
P
215
Everpure Inc
P
$27.9B
| – | – |
-10,885
| Closed | -$213K |
|
216
Patterson-UTI
PTEN
$3.83B
| – | – |
-11,297
| Closed | -$112K |
|
217
PayPal
PYPL
$50.1B
| – | – |
-700
| Closed | -$204K |
|
218
Restaurant Brands International
QSR
$25.6B
| – | – |
-4,608
| Closed | -$297K |
|
219
RELX
RELX
$64.2B
| – | – |
-15,158
| Closed | -$404K |
|
220
Regions Financial
RF
$27.3B
| – | – |
-30,526
| Closed | -$616K |
|
221
Rio Tinto
RIO
$161B
| – | – |
-3,890
| Closed | -$326K |
|
222
Roku
ROKU
$21.9B
| – | – |
-1,425
| Closed | -$654K |
|
223
Royalty Pharma
RPRX
$25.5B
| – | – |
-5,000
| Closed | -$205K |
|
224
Sea Limited
SE
$68.3B
| – | – |
-3,183
| Closed | -$874K |
|
225
SL Green Realty
SLG
$3.97B
| – | – |
-2,900
| Closed | -$232K |
|
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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.