QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-15.05%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-171.23%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
Uber
UBER
|
$853K |
| 3 |
FedEx
FDX
|
$690K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$654K |
| 5 |
HSBC
HSBC
|
$636K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.1B
| – | – |
-5,910
| Closed | -$218K |
|
227
Genworth Financial
GNW
$3.54B
| – | – |
-28,200
| Closed | -$107K |
|
228
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-2,000
| Closed | -$279K |
|
|
229
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-6,000
| Closed | -$834K |
|
230
W.W. Grainger
GWW
$48.8B
| – | – |
-400
| Closed | -$206K |
|
231
Revvity
RVTY
$9.63B
| – | – |
-1,300
| Closed | -$227K |
|
232
SAP
SAP
$317B
| – | – |
-2,669
| Closed | -$296K |
|
233
Sabesp
SBS
$15.2B
| – | – |
-46,003
| Closed | -$452K |
|
234
Sibanye-Stillwater
SBSW
$5.77B
| – | – |
-13,641
| Closed | -$221K |
|
235
Charles Schwab
SCHW
$176B
| – | – |
-5,700
| Closed | -$481K |
|