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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
-4.85%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-125.94%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$509K |
| 4 |
JD.com
JD
|
+$473K |
| 5 |
Shopify
SHOP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$986K |
| 3 |
Uber
UBER
|
+$853K |
| 4 |
FedEx
FDX
|
+$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $664K | 5.82% |
+4,802
| New | +$754K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 4.74% |
+19,530
| New | +$509K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $507K | 4.44% |
+5,305
| New | +$588K |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $420K | 3.68% |
76,400
| – | – |
|
|
5
JD.com
JD
$40.6B
| $402K | 3.52% |
+7,991
| New | +$473K |
|
6
Petrobras Class A
PBR.A
$109B
| $397K | 3.48% |
+35,800
| New | +$430K |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $395K | 3.46% |
+2,909
| New | +$471K |
|
8
Coca-Cola
KO
$349B
| $388K | 3.4% |
+6,933
| New | +$431K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $388K | 3.4% |
+8,850
| New | +$360K |
|
10
Comcast
CMCSA
$78.3B
| $375K | 3.29% |
12,773
+2,505
| +24% | +$93.7K |
|
|
11
Shopify
SHOP
$145B
| $375K | 3.29% |
+13,905
| New | +$473K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $347K | 3.04% |
+3,342
| New | +$342K |
|
13
Starwood Property Trust
STWD
$6.05B
| $346K | 3.03% |
+19,000
| New | +$430K |
|
14
Vale
VALE
$63.1B
| $339K | 2.97% |
+25,483
| New | +$335K |
|
15
AbbVie
ABBV
$454B
| $337K | 2.95% |
+2,514
| New | +$361K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $336K | 2.94% |
+400
| New | +$336K |
|
17
Cenovus Energy
CVE
$55.4B
| $329K | 2.88% |
21,379
+10,109
| +90% | +$180K |
|
18
Microsoft
MSFT
$2.83T
| $326K | 2.86% |
1,400
-2,064
| -60% | -$545K |
|
19
Texas Instruments
TXN
$259B
| $310K | 2.72% |
+2,000
| New | +$335K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $303K | 2.66% |
+3,300
| New | +$296K |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$56.1B
| $289K | 2.53% |
15,261
| – | – |
|
22
Gilead Sciences
GILD
$162B
| $269K | 2.36% |
4,366
-2,969
| -40% | -$187K |
|
23
Invesco QQQ Trust
QQQ
$460B
| $267K | 2.34% |
+1,000
| New | +$302K |
|
24
AGNC Investment
AGNC
$12.3B
| $266K | 2.33% |
+31,538
| New | +$370K |
|
25
Pinduoduo
PDD
$119B
| $249K | 2.18% |
+3,978
| New | +$231K |
|
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qPULA Trading Management's Q3 2022 Portfolio in Review
As of Q3 2022, qPULA Trading Management held 107 positions worth $11.4M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
qPULA Trading Management withdrew a net $14.4M in Q3 2022, closing 69 positions and reducing 4 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, qPULA Trading Management opened a new position in Apple worth $664K.
- qPULA Trading Management's largest Q3 2022 buy was Apple: 4,802 shares worth $664K.
- qPULA Trading Management added most to Cenovus Energy in Q3 2022, an estimated $180K increase.
- qPULA Trading Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $545K.
- qPULA Trading Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.02M.
- qPULA Trading Management's ten largest holdings make up 39% of its $11.4M portfolio in Q3 2022.
- qPULA Trading Management opened 30 new positions and closed 69 in Q3 2022.
- qPULA Trading Management's portfolio value fell 58% quarter-over-quarter to $11.4M.
Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.