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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
-7.29%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
+$12.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.42M
2
TLRY icon
Tilray
TLRY
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA
Coterra Energy
CTRA
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
VZ icon
Verizon
VZ
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$693B
$1.35M 2.11%
+1,808
New +$1.42M
CTRA
2
DELISTED
Coterra Energy
CTRA
$1.31M 2.04%
+60,065
New +$1.03M
HSBC icon
3
HSBC
HSBC
$349B
$1.3M 2.03%
49,673
+35,573
+252% +$969K
NIO icon
4
NIO
NIO
$11.6B
$1.22M 1.91%
34,252
+3,919
+13% +$161K
TLRY icon
5
Tilray
TLRY
$493M
$1.09M 1.7%
+9,617
New +$1.32M
BNS icon
6
Scotiabank
BNS
$106B
$1.05M 1.64%
17,001
+13,201
+347% +$826K
CHTR icon
7
Charter Communications
CHTR
$15.6B
$1.04M 1.63%
+1,432
New +$1.09M
ADBE icon
8
Adobe
ADBE
$84.3B
$984K 1.54%
+1,710
New +$1.08M
STLA icon
9
Stellantis
STLA
$16.7B
$963K 1.51%
50,444
+13,648
+37% +$270K
WFC icon
10
Wells Fargo
WFC
$261B
$958K 1.5%
+20,642
New +$955K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$958K 1.5%
+21,502
New +$868K
MS icon
12
Morgan Stanley
MS
$338B
$936K 1.46%
+9,619
New +$953K
BP icon
13
BP
BP
$113B
$928K 1.45%
+33,950
New +$850K
AMD icon
14
Advanced Micro Devices
AMD
$880B
$892K 1.39%
+8,673
New +$887K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K 1.36%
+19,623
New +$777K
NVS icon
16
Novartis
NVS
$297B
$793K 1.24%
+9,699
New +$873K
MSFT icon
17
Microsoft
MSFT
$2.83T
$789K 1.23%
+2,800
New +$815K
INTC icon
18
Intel
INTC
$504B
$760K 1.19%
14,273
-11,661
-45% -$632K
RY icon
19
Royal Bank of Canada
RY
$290B
$743K 1.16%
+7,472
New +$761K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
$739K 1.16%
+15,618
New +$819K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$716K 1.12%
+18,792
New +$726K
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$715K 1.12%
+21,104
New +$705K
B
23
Barrick Mining
B
$62.3B
$695K 1.09%
38,500
-8,208
-18% -$165K
C icon
24
Citigroup
C
$221B
$688K 1.08%
9,810
-8,193
-46% -$573K
JD icon
25
JD.com
JD
$40.6B
$677K 1.06%
+9,369
New +$691K
1
2 3 4 5

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qPULA Trading Management's Q3 2021 Portfolio in Review

As of Q3 2021, qPULA Trading Management held 245 positions worth $64M, up 15% from $55.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management deployed $12.7M of net new capital in Q3 2021, opening 119 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 1,808 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $632K trimmed.

  • qPULA Trading Management's largest Q3 2021 buy was ASML: 1,808 shares worth $1.35M.
  • qPULA Trading Management added most to HSBC in Q3 2021, an estimated $969K increase.
  • qPULA Trading Management's biggest Q3 2021 reduction was Intel, cutting an estimated $632K.
  • qPULA Trading Management fully exited Apple in Q3 2021, selling an estimated $2.71M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $64M portfolio in Q3 2021.
  • qPULA Trading Management opened 119 new positions and closed 96 in Q3 2021.
  • qPULA Trading Management's portfolio value rose 15% quarter-over-quarter to $64M.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.