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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
+2.45%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
-$7.79M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
JBLU icon
JetBlue
JBLU
+$926K
3
MRNA icon
Moderna
MRNA
+$826K
4
CCL icon
Carnival Corporation Ltd
CCL
+$782K
5
ATVI
Activision Blizzard
ATVI
+$775K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.31M
2
HSBC icon
HSBC
HSBC
+$1.3M
3
ASML icon
ASML
ASML
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$113B
$1.36M 2.43%
51,057
+17,107
+50% +$474K
AAPL icon
2
Apple
AAPL
$4.8T
$1.33M 2.38%
+7,520
New +$1.19M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.2M 2.13%
3,555
+755
+27% +$245K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$1.15M 2.06%
3,432
+2,334
+213% +$775K
CCL icon
5
Carnival Corporation Ltd
CCL
$35.7B
$1.07M 1.91%
53,200
+36,550
+220% +$782K
JBLU icon
6
JetBlue
JBLU
$1.9B
$897K 1.6%
+63,003
New +$926K
BIIB icon
7
Biogen
BIIB
$29.8B
$833K 1.49%
3,472
+2,371
+215% +$610K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 1.44%
18,591
-2,911
-14% -$131K
MT icon
9
ArcelorMittal
MT
$50.1B
$777K 1.39%
+24,403
New +$756K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.4B
$774K 1.38%
96,620
+54,620
+130% +$493K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$755K 1.35%
+11,345
New +$775K
BNS icon
12
Scotiabank
BNS
$106B
$738K 1.32%
10,300
-6,701
-39% -$443K
AVGO icon
13
Broadcom
AVGO
$1.81T
$731K 1.3%
+10,990
New +$618K
PFE icon
14
Pfizer
PFE
$140B
$720K 1.28%
+12,200
New +$604K
MRNA icon
15
Moderna
MRNA
$21.9B
$717K 1.28%
+2,825
New +$826K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.1B
$715K 1.28%
+25,458
New +$765K
NFLX icon
17
Netflix
NFLX
$289B
$663K 1.18%
+11,000
New +$703K
CHTR icon
18
Charter Communications
CHTR
$15.2B
$652K 1.16%
1,000
-432
-30% -$294K
UBER icon
19
Uber
UBER
$140B
$638K 1.14%
+15,210
New +$656K
INTC icon
20
Intel
INTC
$483B
$636K 1.13%
12,349
-1,924
-13% -$98.4K
UAL icon
21
United Airlines
UAL
$38B
$635K 1.13%
+14,503
New +$673K
MPC icon
22
Marathon Petroleum
MPC
$91B
$594K 1.06%
+9,287
New +$597K
USB icon
23
US Bancorp
USB
$99.4B
$580K 1.03%
+10,318
New +$610K
MS icon
24
Morgan Stanley
MS
$336B
$574K 1.02%
5,851
-3,768
-39% -$375K
KEY icon
25
KeyCorp
KEY
$24.4B
$571K 1.02%
+24,689
New +$573K
1
2 3 4 5

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qPULA Trading Management's Q4 2021 Portfolio in Review

As of Q4 2021, qPULA Trading Management held 255 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

qPULA Trading Management withdrew a net $7.79M in Q4 2021, closing 106 positions and reducing 24 holdings. Its most notable exit was Coterra Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, qPULA Trading Management opened a new position in Apple worth $1.33M.

  • qPULA Trading Management's largest Q4 2021 buy was Apple: 7,520 shares worth $1.33M.
  • qPULA Trading Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $782K increase.
  • qPULA Trading Management's biggest Q4 2021 reduction was ASML, cutting an estimated $1.17M.
  • qPULA Trading Management fully exited Coterra Energy in Q4 2021, selling an estimated $1.31M.
  • qPULA Trading Management's ten largest holdings make up 18% of its $56.1M portfolio in Q4 2021.
  • qPULA Trading Management opened 106 new positions and closed 106 in Q4 2021.
  • qPULA Trading Management's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.