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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 | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.42B
| – | – |
-3,668
| Closed | -$209K |
|
202
Chevron
CVX
$368B
| – | – |
-2,437
| Closed | -$286K |
|
203
DuPont de Nemours
DD
$20B
| – | – |
-3,123
| Closed | -$317K |
|
204
Dollar General
DG
$27.9B
| – | – |
-1,701
| Closed | -$401K |
|
205
Dollar Tree
DLTR
$24.7B
| – | – |
-2,353
| Closed | -$331K |
|
206
Healthpeak Properties
DOC
$14.9B
| – | – |
-8,973
| Closed | -$324K |
|
207
Electronic Arts
EA
| – | – |
-1,961
| Closed | -$259K |
|
208
Equitable Holdings
EQH
$14B
| – | – |
-7,709
| Closed | -$253K |
|
209
iShares MSCI South Korea ETF
EWY
$23.9B
| – | – |
-2,800
| Closed | -$218K |
|
210
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-25,458
| Closed | -$715K |
|
211
Fastenal
FAST
$57.8B
| – | – |
-8,948
| Closed | -$287K |
|
212
First Horizon
FHN
$12.4B
| – | – |
-14,441
| Closed | -$236K |
|
213
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-1,556
| Closed | -$212K |
|
214
Gaotu Techedu
GOTU
$451M
| – | – |
-58,049
| Closed | -$113K |
|
215
Hecla Mining
HL
$10.7B
| – | – |
-25,000
| Closed | -$131K |
|
216
Healthcare Realty
HR
$6.95B
| – | – |
-10,399
| Closed | -$347K |
|
217
Incyte
INCY
$23.8B
| – | – |
-4,100
| Closed | -$301K |
|
218
iQIYI
IQ
$1.24B
| – | – |
-40,541
| Closed | -$185K |
|
|
219
JetBlue
JBLU
$2.39B
| – | – |
-63,003
| Closed | -$897K |
|
220
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-997
| Closed | -$269K |
|
221
KeyCorp
KEY
$24.7B
| – | – |
-24,689
| Closed | -$571K |
|
222
Kosmos Energy
KOS
$1.43B
| – | – |
-14,563
| Closed | -$50K |
|
223
KT
KT
$8.8B
| – | – |
-16,627
| Closed | -$209K |
|
224
Liberty Global Class C
LBTYK
$3.59B
| – | – |
-8,434
| Closed | -$237K |
|
225
Cheniere Energy
LNG
$55.9B
| – | – |
-2,783
| Closed | -$282K |
|
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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.