QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 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 |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,556
| Closed | -$212K |
|
227
Gaotu Techedu
GOTU
$877M
| – | – |
-58,049
| Closed | -$113K |
|
228
Hecla Mining
HL
$6.04B
| – | – |
-25,000
| Closed | -$131K |
|
229
Healthcare Realty
HR
$6.35B
| – | – |
-10,399
| Closed | -$347K |
|
230
Incyte
INCY
$16.9B
| – | – |
-4,100
| Closed | -$301K |
|
231
iQIYI
IQ
$2.61B
| – | – |
-40,541
| Closed | -$185K |
|
|
232
JetBlue
JBLU
$1.85B
| – | – |
-63,003
| Closed | -$897K |
|
233
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-997
| Closed | -$269K |
|
234
KeyCorp
KEY
$20.8B
| – | – |
-24,689
| Closed | -$571K |
|
235
Kosmos Energy
KOS
$784M
| – | – |
-14,563
| Closed | -$50K |
|
236
KT
KT
$9.78B
| – | – |
-16,627
| Closed | -$209K |
|
237
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-8,434
| Closed | -$237K |
|
238
Cheniere Energy
LNG
$51.8B
| – | – |
-2,783
| Closed | -$282K |
|
239
McDonald's
MCD
$224B
| – | – |
-1,719
| Closed | -$461K |
|
240
Mondelez International
MDLZ
$79.9B
| – | – |
-3,419
| Closed | -$227K |
|
241
Mohawk Industries
MHK
$8.65B
| – | – |
-2,034
| Closed | -$371K |
|
242
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-19,318
| Closed | -$197K |
|
|
MOMO
243
Hello Group
MOMO
$1.37B
| – | – |
-15,410
| Closed | -$138K |
|
244
Marathon Petroleum
MPC
$54.8B
| – | – |
-9,287
| Closed | -$594K |
|
245
Moderna
MRNA
$9.78B
| – | – |
-2,825
| Closed | -$717K |
|
246
Morgan Stanley
MS
$236B
| – | – |
-5,851
| Closed | -$574K |
|
247
ArcelorMittal
MT
$26B
| – | – |
-24,403
| Closed | -$777K |
|
248
Micron Technology
MU
$147B
| – | – |
-4,083
| Closed | -$380K |
|
249
Netflix
NFLX
$529B
| – | – |
-1,100
| Closed | -$663K |
|
250
NIO
NIO
$13.4B
| – | – |
-10,324
| Closed | -$327K |
|