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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| – | – |
-3,250
| Closed | -$542K |
|
252
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,100
| Closed | -$206K |
|
253
Pan American Silver
PAAS
$14.6B
| – | – |
-12,354
| Closed | -$308K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,255
| Closed | -$430K |
|
255
Pfizer
PFE
$141B
| – | – |
-12,200
| Closed | -$720K |
|
256
Procter & Gamble
PG
$375B
| – | – |
-1,677
| Closed | -$274K |
|
257
Permian Resources
PR
$9.75B
| – | – |
-17,076
| Closed | -$102K |
|
258
Phillips 66
PSX
$53.2B
| – | – |
-3,568
| Closed | -$259K |
|
259
PayPal
PYPL
$65.2B
| – | – |
-2,400
| Closed | -$453K |
|
260
Transocean
RIG
$2.9B
| – | – |
-27,900
| Closed | -$77K |
|
261
Raymond James Financial
RJF
$33B
| – | – |
-2,421
| Closed | -$243K |
|
262
Royal Bank of Canada
RY
$204B
| – | – |
-3,002
| Closed | -$319K |
|
263
SiriusXM
SIRI
$8.1B
| – | – |
-2,030
| Closed | -$129K |
|
264
Sun Life Financial
SLF
$32.4B
| – | – |
-6,849
| Closed | -$381K |
|
265
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,180
| Closed | -$493K |
|
266
AT&T
T
$212B
| – | – |
-18,801
| Closed | -$349K |
|
267
TAL Education Group
TAL
$6.17B
| – | – |
-127,880
| Closed | -$503K |
|
268
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-13,300
| Closed | -$181K |
|
269
Teradyne
TER
$19.1B
| – | – |
-1,339
| Closed | -$219K |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-96,620
| Closed | -$774K |
|
271
Truist Financial
TFC
$60B
| – | – |
-3,482
| Closed | -$204K |
|
272
Target
TGT
$42.3B
| – | – |
-1,612
| Closed | -$373K |
|
273
TripAdvisor
TRIP
$2.05B
| – | – |
-8,223
| Closed | -$224K |
|
274
Travelers Companies
TRV
$62B
| – | – |
-3,252
| Closed | -$509K |
|
275
TSMC
TSM
$1.26T
| – | – |
-2,200
| Closed | -$265K |
|