QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+2.45%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
JetBlue
JBLU
|
$897K |
| 3 |
Meta Platforms (Facebook)
META
|
$785K |
| 4 |
ArcelorMittal
MT
|
$777K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$755K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
HSBC
HSBC
|
$1.3M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
Adobe
ADBE
|
$984K |
| 5 |
Stellantis
STLA
|
$963K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$26.5B
| – | – |
-15,181
| Closed | -$578K |
|
227
Plug Power
PLUG
$1.69B
| – | – |
-14,536
| Closed | -$371K |
|
228
Philip Morris
PM
$251B
| – | – |
-4,382
| Closed | -$415K |
|
229
Pool Corp
POOL
$12.4B
| – | – |
-622
| Closed | -$270K |
|
230
Perrigo
PRGO
$3.12B
| – | – |
-5,115
| Closed | -$242K |
|
231
Peloton Interactive
PTON
$3.27B
| – | – |
-3,650
| Closed | -$318K |
|
232
SBA Communications
SBAC
$21.2B
| – | – |
-671
| Closed | -$222K |
|
233
Virgin Galactic
SPCE
$185M
| – | – |
-450
| Closed | -$228K |
|
|
234
Stellantis
STLA
$26.2B
| – | – |
-50,444
| Closed | -$963K |
|
235
Toronto Dominion Bank
TD
$127B
| – | – |
-6,068
| Closed | -$401K |
|
236
Teladoc Health
TDOC
$1.38B
| – | – |
-2,231
| Closed | -$283K |
|
237
TJX Companies
TJX
$155B
| – | – |
-8,269
| Closed | -$546K |
|
238
UBS Group
UBS
$128B
| – | – |
-14,971
| Closed | -$239K |
|
239
Unilever
UL
$158B
| – | – |
-7,475
| Closed | -$405K |
|
240
Vale
VALE
$44.4B
| – | – |
-43,535
| Closed | -$607K |
|
241
Vodafone
VOD
$28.5B
| – | – |
-24,699
| Closed | -$382K |
|
242
Wendy's
WEN
$1.97B
| – | – |
-9,965
| Closed | -$216K |
|
243
Wells Fargo
WFC
$253B
| – | – |
-20,642
| Closed | -$958K |
|
244
Walmart
WMT
$801B
| – | – |
-8,472
| Closed | -$394K |
|
245
Xylem
XYL
$34.2B
| – | – |
-2,500
| Closed | -$309K |
|
246
Zillow
Z
$21.3B
| – | – |
-2,701
| Closed | -$238K |
|
247
Zoom
ZM
$25B
| – | – |
-1,400
| Closed | -$366K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.83B
| – | – |
-18,776
| Closed | -$426K |
|
|
ERF
249
DELISTED
Enerplus Corporation
ERF
| – | – |
-16,703
| Closed | -$134K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| – | – |
-3,709
| Closed | -$262K |
|