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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
+17.99%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
Verizon
VZ
|
+$1.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $2.12M | 3.81% |
+13,040
| New | +$2.08M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.95M | 3.5% |
+22,300
| New | +$1.88M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.91M | 3.43% |
+8,600
| New | +$1.85M |
|
|
4
Pfizer
PFE
$140B
| $1.64M | 2.94% |
+44,537
| New | +$1.63M |
|
5
BP
BP
$113B
| $1.59M | 2.85% |
+77,426
| New | +$1.46M |
|
|
6
Verizon
VZ
$194B
| $1.55M | 2.77% |
+26,336
| New | +$1.56M |
|
7
Tesla
TSLA
$1.24T
| $1.53M | 2.75% |
+6,525
| New | +$1.11M |
|
8
Cisco
CSCO
$450B
| $1.24M | 2.22% |
+27,634
| New | +$1.14M |
|
9
AstraZeneca
AZN
$263B
| $1.11M | 2% |
+11,152
| New | +$1.18M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $1.03M | 1.86% |
+3,300
| New | +$969K |
|
|
B
11
Barrick Mining
B
$62.2B
| $1.02M | 1.83% |
+44,699
| New | +$1.13M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.01M | 1.8% |
+11,480
| New | +$966K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $995K | 1.78% |
+3,643
| New | +$999K |
|
14
Advanced Micro Devices
AMD
$851B
| $964K | 1.73% |
+10,511
| New | +$907K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $933K | 1.67% |
+11,600
| New | +$894K |
|
16
SLB Ltd
SLB
$77.8B
| $883K | 1.58% |
+40,458
| New | +$763K |
|
17
Intel
INTC
$466B
| $824K | 1.48% |
+16,542
| New | +$808K |
|
18
Carnival Corporation Ltd
CCL
$36.1B
| $812K | 1.46% |
+37,500
| New | +$667K |
|
19
BlackBerry
BB
$5.01B
| $786K | 1.41% |
+118,547
| New | +$701K |
|
20
ExxonMobil
XOM
$651B
| $773K | 1.39% |
+18,752
| New | +$703K |
|
21
Walmart Inc
WMT
$871B
| $750K | 1.34% |
+15,603
| New | +$758K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $691K | 1.24% |
+9,473
| New | +$648K |
|
23
Apple
AAPL
$4.89T
| $658K | 1.18% |
+4,958
| New | +$596K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $649K | 1.16% |
+2,800
| New | +$617K |
|
25
British American Tobacco
BTI
$132B
| $635K | 1.14% |
+16,930
| New | +$606K |
|
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qPULA Trading Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for qPULA Trading Management, which disclosed 110 positions worth $55.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 13,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- qPULA Trading Management's largest Q4 2020 buy was Amazon: 13,040 shares worth $2.12M.
- qPULA Trading Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2020.
- qPULA Trading Management disclosed 110 positions in Q4 2020, its first 13F filing on record.
Based on qPULA Trading Management's 13F filing for Q4 2020, filed 12 Feb 2021.