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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
+6.93%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Comcast
CMCSA
|
+$1.72M |
| 3 |
Charter Communications
CHTR
|
+$1.19M |
| 4 |
KeyCorp
KEY
|
+$1.07M |
| 5 |
Kroger
KR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
BP
BP
|
+$1.59M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.79M | 8.01% |
+9,556
| New | +$3.69M |
|
|
2
Comcast
CMCSA
$79.7B
| $1.77M | 3.74% |
+32,642
| New | +$1.72M |
|
|
3
Charter Communications
CHTR
$15.2B
| $1.18M | 2.49% |
+1,908
| New | +$1.19M |
|
4
Tesla
TSLA
$1.24T
| $1.16M | 2.45% |
5,205
-1,320
| -20% | -$331K |
|
|
5
KeyCorp
KEY
$24.3B
| $1.1M | 2.33% |
+55,229
| New | +$1.07M |
|
6
Cisco
CSCO
$450B
| $936K | 1.98% |
18,100
-9,534
| -35% | -$448K |
|
7
Apple
AAPL
$4.89T
| $928K | 1.96% |
7,601
+2,643
| +53% | +$339K |
|
8
Amazon
AMZN
$2.5T
| $928K | 1.96% |
6,000
-7,040
| -54% | -$1.12M |
|
|
9
Kroger
KR
$34.8B
| $910K | 1.93% |
+25,289
| New | +$864K |
|
10
Boeing
BA
$165B
| $873K | 1.85% |
+3,429
| New | +$762K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $825K | 1.75% |
8,000
-3,480
| -30% | -$343K |
|
12
Mastercard
MA
$477B
| $819K | 1.73% |
+2,300
| New | +$802K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $747K | 1.58% |
+11,833
| New | +$736K |
|
14
Morgan Stanley
MS
$337B
| $707K | 1.5% |
+9,106
| New | +$698K |
|
15
Infosys
INFY
$45B
| $693K | 1.47% |
+37,028
| New | +$671K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $655K | 1.39% |
2,966
+366
| +14% | +$79.9K |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$316M
| $650K | 1.38% |
+19,974
| New | +$696K |
|
18
SLB Ltd
SLB
$78.4B
| $632K | 1.34% |
23,235
-17,223
| -43% | -$453K |
|
19
Costco
COST
$415B
| $618K | 1.31% |
+1,753
| New | +$610K |
|
20
Telus
TU
$16B
| $614K | 1.3% |
+30,783
| New | +$639K |
|
21
Intel
INTC
$464B
| $580K | 1.23% |
9,059
-7,483
| -45% | -$446K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $574K | 1.21% |
1,800
-1,500
| -45% | -$480K |
|
23
Altria Group
MO
$122B
| $561K | 1.19% |
+10,966
| New | +$491K |
|
24
Gilead Sciences
GILD
$161B
| $538K | 1.14% |
+8,330
| New | +$537K |
|
25
Twilio
TWLO
$29.1B
| $524K | 1.11% |
+1,538
| New | +$576K |
|
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qPULA Trading Management's Q1 2021 Portfolio in Review
As of Q1 2021, qPULA Trading Management held 191 positions worth $47.3M, down 15% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
qPULA Trading Management withdrew a net $9.94M in Q1 2021, closing 86 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.79M.
- qPULA Trading Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,556 shares worth $3.79M.
- qPULA Trading Management added most to Apple in Q1 2021, an estimated $339K increase.
- qPULA Trading Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
- qPULA Trading Management fully exited Microsoft in Q1 2021, selling an estimated $1.91M.
- qPULA Trading Management's ten largest holdings make up 29% of its $47.3M portfolio in Q1 2021.
- qPULA Trading Management opened 81 new positions and closed 86 in Q1 2021.
- qPULA Trading Management's portfolio value fell 15% quarter-over-quarter to $47.3M.
Based on qPULA Trading Management's 13F filing for Q1 2021, filed 6 May 2021.