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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
IMO icon
201
Imperial Oil
IMO
$61.6B
– –
-6,554
Closed -$207K
JD icon
202
JD.com
JD
$44.5B
– –
-9,369
Closed -$677K
KLAC icon
203
KLA
KLAC
$255B
– –
-6,400
Closed -$214K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-15,618
Closed -$739K
LEN icon
205
Lennar Class A
LEN
$21B
– –
-2,686
Closed -$244K
LRCX icon
206
Lam Research
LRCX
$398B
– –
-10,000
Closed -$569K
LUMN icon
207
Lumen
LUMN
$6.91B
– –
-25,301
Closed -$313K
MET icon
208
MetLife
MET
$61.9B
– –
-4,900
Closed -$302K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14B
– –
-3,856
Closed -$312K
MRK icon
210
Merck
MRK
$316B
– –
-8,241
Closed -$619K
NAVI icon
211
Navient
NAVI
$880M
– –
-20,013
Closed -$395K
NEM icon
212
Newmont
NEM
$103B
– –
-11,900
Closed -$646K
NGG icon
213
National Grid
NGG
$80.9B
– –
-4,722
Closed -$249K
NOV icon
214
NOV
NOV
$7.13B
– –
-12,456
Closed -$163K
NTES icon
215
NetEase
NTES
$83.6B
– –
-3,069
Closed -$262K
NVS icon
216
Novartis
NVS
$291B
– –
-9,699
Closed -$793K
NWL icon
217
Newell Brands
NWL
$2.61B
– –
-22,207
Closed -$492K
OTEX icon
218
Open Text
OTEX
$6.41B
– –
-4,200
Closed -$205K
PDD icon
219
Pinduoduo
PDD
$130B
– –
-4,102
Closed -$372K
PEP icon
220
PepsiCo
PEP
$190B
– –
-1,900
Closed -$286K
PHG icon
221
Philips
PHG
$25.9B
– –
-15,744
Closed -$578K
PLUG icon
222
Plug Power
PLUG
$3.01B
– –
-14,536
Closed -$371K
PM icon
223
Philip Morris
PM
$291B
– –
-4,382
Closed -$415K
POOL icon
224
Pool Corp
POOL
$7.39B
– –
-622
Closed -$270K
PRGO icon
225
Perrigo
PRGO
$1.49B
– –
-5,115
Closed -$242K
7 8
9
10 11

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BRA
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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.