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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
-15.05%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-162.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.11M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1M |
| 3 |
FedEx
FDX
|
+$649K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$646K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.88M |
| 3 |
Barclays
BCS
|
+$1.72M |
| 4 |
Coca-Cola
KO
|
+$1.32M |
| 5 |
Wells Fargo
WFC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 3.76% |
+15,821
| New | +$1M |
|
|
2
NVIDIA
NVDA
$5.14T
| $986K | 3.64% |
65,030
+34,030
| +110% | +$642K |
|
3
Microsoft
MSFT
$2.9T
| $890K | 3.28% |
3,464
+864
| +33% | +$234K |
|
|
4
Uber
UBER
$143B
| $853K | 3.15% |
+41,715
| New | +$1.11M |
|
|
5
FedEx
FDX
$75.9B
| $690K | 2.55% |
+3,042
| New | +$649K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $654K | 2.41% |
+11,948
| New | +$646K |
|
7
HSBC
HSBC
$354B
| $636K | 2.35% |
+19,459
| New | +$631K |
|
8
Pinterest
PINS
$12.6B
| $515K | 1.9% |
28,383
+16,032
| +130% | +$335K |
|
9
Merck
MRK
$315B
| $514K | 1.9% |
+5,633
| New | +$499K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $505K | 1.86% |
+6,554
| New | +$499K |
|
11
NextEra Energy
NEE
$186B
| $497K | 1.83% |
+6,412
| New | +$488K |
|
12
iShares Semiconductor ETF
SOXX
$46.6B
| $458K | 1.69% |
+3,930
| New | +$530K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $456K | 1.68% |
+7,182
| New | +$500K |
|
14
Gilead Sciences
GILD
$162B
| $453K | 1.67% |
+7,335
| New | +$454K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $420K | 1.55% |
76,400
| – | – |
|
16
Rithm Capital
RITM
$5.1B
| $410K | 1.51% |
+44,041
| New | +$462K |
|
17
TSMC
TSM
$2.18T
| $407K | 1.5% |
+4,979
| New | +$460K |
|
18
ARK Innovation ETF
ARKK
$6.23B
| $406K | 1.5% |
+10,193
| New | +$485K |
|
19
Comcast
CMCSA
$84B
| $403K | 1.49% |
10,268
-16,719
| -62% | -$717K |
|
20
Linde
LIN
$235B
| $403K | 1.49% |
+1,400
| New | +$437K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $392K | 1.45% |
+5,299
| New | +$522K |
|
22
State Street SPDR S&P Retail ETF
XRT
$373M
| $384K | 1.42% |
6,611
+1,855
| +39% | +$126K |
|
23
Rio Tinto
RIO
$150B
| $381K | 1.41% |
+6,248
| New | +$448K |
|
|
WCN
24
Waste Connections
WCN
$42.7B
| $380K | 1.4% |
+3,068
| New | +$398K |
|
25
Vodafone
VOD
$35.7B
| $377K | 1.39% |
+24,228
| New | +$387K |
|
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qPULA Trading Management's Q2 2022 Portfolio in Review
As of Q2 2022, qPULA Trading Management held 235 positions worth $27.1M, down 64% from $74.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
qPULA Trading Management withdrew a net $43.9M in Q2 2022, closing 158 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, qPULA Trading Management opened a new position in Uber worth $853K.
- qPULA Trading Management's largest Q2 2022 buy was Uber: 41,715 shares worth $853K.
- qPULA Trading Management added most to NVIDIA in Q2 2022, an estimated $642K increase.
- qPULA Trading Management's biggest Q2 2022 reduction was GSK, cutting an estimated $735K.
- qPULA Trading Management fully exited Bank of America in Q2 2022, selling an estimated $2.04M.
- qPULA Trading Management's ten largest holdings make up 27% of its $27.1M portfolio in Q2 2022.
- qPULA Trading Management opened 62 new positions and closed 158 in Q2 2022.
- qPULA Trading Management's portfolio value fell 64% quarter-over-quarter to $27.1M.
Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.