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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%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289K
AUM Growth
-$11.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3,848.22%
Top 10 Hldgs %
100%
Holding
38
New
–
Increased
–
Reduced
–
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$664K
2
NLSN
Nielsen Holdings plc
NLSN
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$420K
5
JD icon
JD.com
JD
+$402K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$56.1B
$289K 100%
15,261
– –
AAPL icon
2
Apple
AAPL
$4.72T
– –
-4,802
Closed -$664K
ABBV icon
3
AbbVie
ABBV
$454B
– –
-2,514
Closed -$337K
AEO icon
4
American Eagle Outfitters
AEO
$2.86B
– –
-12,648
Closed -$123K
AGNC icon
5
AGNC Investment
AGNC
$12.3B
– –
-31,538
Closed -$266K
AMD icon
6
Advanced Micro Devices
AMD
$880B
– –
-3,600
Closed -$228K
BLUE
7
DELISTED
bluebird bio
BLUE
– –
-717
Closed -$91K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-8,857
Closed -$207K
CCL icon
9
Carnival Corporation Ltd
CCL
$34.6B
– –
-25,487
Closed -$179K
CMCSA icon
10
Comcast
CMCSA
$78.3B
– –
-12,773
Closed -$375K
CVE icon
11
Cenovus Energy
CVE
$55.4B
– –
-21,379
Closed -$329K
FHN icon
12
First Horizon
FHN
$12.1B
– –
-8,875
Closed -$203K
GILD icon
13
Gilead Sciences
GILD
$162B
– –
-4,366
Closed -$269K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-5,305
Closed -$507K
JD icon
15
JD.com
JD
$40.6B
– –
-7,991
Closed -$402K
KO icon
16
Coca-Cola
KO
$349B
– –
-6,933
Closed -$388K
LUV icon
17
Southwest Airlines
LUV
$21.9B
– –
-7,251
Closed -$224K
MDB icon
18
MongoDB
MDB
$24.1B
– –
-1,158
Closed -$230K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
– –
-2,909
Closed -$395K
MSFT icon
20
Microsoft
MSFT
$2.83T
– –
-1,400
Closed -$326K
OCFT
21
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,909
Closed -$14K
PBR.A icon
22
Petrobras Class A
PBR.A
$109B
– –
-35,800
Closed -$397K
PDD icon
23
Pinduoduo
PDD
$119B
– –
-3,978
Closed -$249K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
– –
-1,000
Closed -$267K
RF icon
25
Regions Financial
RF
$26.2B
– –
-10,600
Closed -$213K
1
2

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qPULA Trading Management's Q4 2022 Portfolio in Review

As of Q4 2022, qPULA Trading Management held 38 positions worth $289K, down 97% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

qPULA Trading Management withdrew a net $11.1M in Q4 2022, closing 37 positions. Its most notable exit was Apple, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • qPULA Trading Management fully exited Apple in Q4 2022, selling an estimated $664K.
  • qPULA Trading Management's ten largest holdings make up 100% of its $289K portfolio in Q4 2022.
  • qPULA Trading Management opened 0 new positions and closed 37 in Q4 2022.
  • qPULA Trading Management's portfolio value fell 97% quarter-over-quarter to $289K.

Based on qPULA Trading Management's 13F filing for Q4 2022, filed 13 Feb 2023.