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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
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Barclays
BCS
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.63M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.07M |
| 4 |
JetBlue
JBLU
|
+$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $2.04M | 2.73% |
+49,458
| New | +$2.23M |
|
|
2
Vale
VALE
$63.1B
| $1.88M | 2.51% |
+94,000
| New | +$1.63M |
|
|
3
Barclays
BCS
$94.4B
| $1.72M | 2.3% |
+217,401
| New | +$2.22M |
|
4
Coca-Cola
KO
$353B
| $1.32M | 1.77% |
+21,356
| New | +$1.3M |
|
|
5
Wells Fargo
WFC
$262B
| $1.3M | 1.74% |
+26,776
| New | +$1.43M |
|
|
6
Comcast
CMCSA
$80B
| $1.26M | 1.69% |
+26,987
| New | +$1.3M |
|
7
Charter Communications
CHTR
$15.3B
| $1.19M | 1.59% |
2,178
+1,178
| +118% | +$692K |
|
8
Petrobras Class A
PBR.A
$108B
| $1.16M | 1.55% |
+82,956
| New | +$1.02M |
|
9
Home Depot
HD
$330B
| $1.11M | 1.49% |
+3,722
| New | +$1.29M |
|
10
Unilever
UL
$131B
| $1.09M | 1.45% |
+21,186
| New | +$1.18M |
|
11
GSK
GSK
$103B
| $995K | 1.33% |
+18,280
| New | +$993K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $977K | 1.31% |
+48,864
| New | +$998K |
|
13
US Bancorp
USB
$99.4B
| $872K | 1.17% |
16,397
+6,079
| +59% | +$349K |
|
14
Intel
INTC
$477B
| $867K | 1.16% |
17,503
+5,154
| +42% | +$255K |
|
15
NVIDIA
NVDA
$5.06T
| $846K | 1.13% |
+31,000
| New | +$777K |
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $834K | 1.12% |
+6,000
| New | +$815K |
|
17
Microsoft
MSFT
$2.86T
| $802K | 1.07% |
2,600
-955
| -27% | -$287K |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $775K | 1.04% |
14,806
+9,806
| +196% | +$547K |
|
19
NVR
NVR
$17.2B
| $764K | 1.02% |
+171
| New | +$871K |
|
20
Tesla
TSLA
$1.22T
| $746K | 1% |
+2,076
| New | +$647K |
|
21
Marriott International
MAR
$99B
| $738K | 0.99% |
4,200
+2,900
| +223% | +$482K |
|
22
Caterpillar
CAT
$410B
| $735K | 0.98% |
3,299
+1,547
| +88% | +$324K |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $733K | 0.98% |
+10,638
| New | +$775K |
|
24
Costco
COST
$413B
| $722K | 0.97% |
1,253
+748
| +148% | +$393K |
|
25
CVS Health
CVS
$137B
| $714K | 0.96% |
+7,056
| New | +$741K |
|
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qPULA Trading Management's Q1 2022 Portfolio in Review
As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.
- qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
- qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
- qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
- qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
- qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
- qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
- qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.
Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.