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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
+9.35%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$1.55M |
| 3 |
Charter Communications
CHTR
|
+$1.18M |
| 4 |
KeyCorp
KEY
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $2.71M | 4.85% |
19,752
+12,151
| +160% | +$1.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.73M | 3.1% |
13,800
+11,800
| +590% | +$1.41M |
|
3
NIO
NIO
$11.5B
| $1.61M | 2.89% |
30,333
+22,419
| +283% | +$898K |
|
4
Intel
INTC
$500B
| $1.46M | 2.61% |
25,934
+16,875
| +186% | +$990K |
|
|
5
Verizon
VZ
$184B
| $1.3M | 2.34% |
+23,261
| New | +$1.33M |
|
|
6
Citigroup
C
$220B
| $1.27M | 2.28% |
+18,003
| New | +$1.33M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $1.25M | 2.24% |
+27,077
| New | +$1.22M |
|
8
Coca-Cola
KO
$349B
| $1.18M | 2.11% |
+21,730
| New | +$1.18M |
|
9
Freeport-McMoran
FCX
$91.1B
| $992K | 1.78% |
+26,740
| New | +$1.04M |
|
|
B
10
Barrick Mining
B
$62B
| $966K | 1.73% |
46,708
+31,144
| +200% | +$702K |
|
11
Chevron
CVX
$390B
| $877K | 1.57% |
8,369
+3,769
| +82% | +$398K |
|
12
Sea Limited
SE
$61.4B
| $874K | 1.57% |
+3,183
| New | +$808K |
|
13
First Trust Natural Gas ETF
FCG
$640M
| $793K | 1.42% |
48,346
+33,546
| +227% | +$480K |
|
14
Boeing
BA
$163B
| $767K | 1.37% |
3,200
-229
| -7% | -$55.4K |
|
15
iShares Global Clean Energy ETF
ICLN
$2.46B
| $740K | 1.33% |
+31,531
| New | +$720K |
|
16
Nutrien
NTR
$32.8B
| $729K | 1.31% |
12,026
+7,322
| +156% | +$433K |
|
17
Stellantis
STLA
$16.5B
| $725K | 1.3% |
+36,796
| New | +$692K |
|
18
Booking.com
BKNG
$133B
| $718K | 1.29% |
+8,200
| New | +$766K |
|
19
IBM
IBM
$192B
| $689K | 1.23% |
+4,916
| New | +$672K |
|
20
Moderna
MRNA
$22.6B
| $689K | 1.23% |
+2,933
| New | +$524K |
|
21
Roku
ROKU
$21B
| $654K | 1.17% |
+1,425
| New | +$504K |
|
22
Equinor
EQNR
$98.8B
| $637K | 1.14% |
+30,040
| New | +$633K |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $634K | 1.14% |
+8,197
| New | +$557K |
|
24
Delta Air Lines
DAL
$53.5B
| $633K | 1.13% |
+14,631
| New | +$677K |
|
25
Regions Financial
RF
$26B
| $616K | 1.1% |
+30,526
| New | +$660K |
|
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qPULA Trading Management's Q2 2021 Portfolio in Review
As of Q2 2021, qPULA Trading Management held 200 positions worth $55.8M, up 18% from $47.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
qPULA Trading Management deployed $6.82M of net new capital in Q2 2021, opening 95 new positions and adding to 20 existing holdings. Its largest new stake was Verizon: 23,261 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.55M trimmed.
- qPULA Trading Management's largest Q2 2021 buy was Verizon: 23,261 shares worth $1.3M.
- qPULA Trading Management added most to Apple in Q2 2021, an estimated $1.57M increase.
- qPULA Trading Management's biggest Q2 2021 reduction was Comcast, cutting an estimated $1.55M.
- qPULA Trading Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.79M.
- qPULA Trading Management's ten largest holdings make up 26% of its $55.8M portfolio in Q2 2021.
- qPULA Trading Management opened 95 new positions and closed 74 in Q2 2021.
- qPULA Trading Management's portfolio value rose 18% quarter-over-quarter to $55.8M.
Based on qPULA Trading Management's 13F filing for Q2 2021, filed 12 Aug 2021.