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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
(-64%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-162.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.11M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1M |
| 3 |
FedEx
FDX
|
+$649K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.88M |
| 3 |
Barclays
BCS
|
+$1.72M |
| 4 |
Coca-Cola
KO
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.1B
| – | – |
-8,000
| Closed | -$373K |
|
202
Tesla
TSLA
$1.23T
| – | – |
-2,076
| Closed | -$746K |
|
203
Trane Technologies
TT
$100B
| – | – |
-1,436
| Closed | -$219K |
|
204
Televisa
TV
$1.48B
| – | – |
-10,200
| Closed | -$119K |
|
205
Texas Instruments
TXN
$252B
| – | – |
-2,174
| Closed | -$399K |
|
206
Unilever
UL
$137B
| – | – |
-21,186
| Closed | -$1.09M |
|
207
UnitedHealth
UNH
$376B
| – | – |
-1,107
| Closed | -$565K |
|
208
US Bancorp
USB
$98.2B
| – | – |
-16,397
| Closed | -$872K |
|
209
Visa
V
$684B
| – | – |
-1,276
| Closed | -$283K |
|
|
210
Vale
VALE
$64.1B
| – | – |
-94,000
| Closed | -$1.88M |
|
211
Vulcan Materials
VMC
$34.8B
| – | – |
-1,204
| Closed | -$221K |
|
212
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,400
| Closed | -$260K |
|
213
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,297
| Closed | -$278K |
|
214
Ventas
VTR
$48B
| – | – |
-3,300
| Closed | -$204K |
|
215
Verizon
VZ
$195B
| – | – |
-5,700
| Closed | -$290K |
|
216
Waters Corp
WAT
$37B
| – | – |
-681
| Closed | -$211K |
|
217
Warner Bros
WBD
$65.9B
| – | – |
-10,163
| Closed | -$253K |
|
|
218
Wells Fargo
WFC
$261B
| – | – |
-26,776
| Closed | -$1.3M |
|
219
Walmart Inc
WMT
$885B
| – | – |
-13,026
| Closed | -$647K |
|
220
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-5,367
| Closed | -$255K |
|
221
W.R. Berkley
WRB
$26.9B
| – | – |
-7,125
| Closed | -$316K |
|
222
Yum! Brands
YUM
$41.8B
| – | – |
-2,598
| Closed | -$308K |
|
223
Corpay
CPAY
$25B
| – | – |
-1,000
| Closed | -$249K |
|
|
CNH
224
CNH Industrial
CNH
$12.7B
| – | – |
-33,426
| Closed | -$530K |
|
|
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,064
| Closed | -$342K |
|
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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.