QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+17.99%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
BP
BP
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$225B
| $599K | 1.07% |
+23,130
| New | +$599K |
|
27
Delta Air Lines
DAL
$39.5B
| $598K | 1.07% |
+14,866
| New | +$598K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $594K | 1.07% |
+5,460
| New | +$594K |
|
29
Boston Scientific
BSX
$159B
| $593K | 1.06% |
+16,500
| New | +$593K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $590K | 1.06% |
+4,170
| New | +$590K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 1.02% |
+14,218
| New | +$567K |
|
32
American Airlines Group
AAL
$8.49B
| $555K | 1% |
+35,164
| New | +$555K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $553K | 0.99% |
+6,100
| New | +$553K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $543K | 0.97% |
+18,000
| New | +$543K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.33B
| $541K | 0.97% |
+12,100
| New | +$541K |
|
36
Lockheed Martin
LMT
$107B
| $532K | 0.95% |
+1,500
| New | +$532K |
|
37
CME Group
CME
$96.4B
| $530K | 0.95% |
+2,910
| New | +$530K |
|
38
Bank of America
BAC
$375B
| $524K | 0.94% |
+17,300
| New | +$524K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $510K | 0.91% |
+2,600
| New | +$510K |
|
40
Exelon
EXC
$43.8B
| $473K | 0.85% |
+15,698
| New | +$473K |
|
41
3M
MMM
$82.8B
| $458K | 0.82% |
+3,132
| New | +$458K |
|
42
Baidu
BIDU
$33.8B
| $454K | 0.81% |
+2,100
| New | +$454K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $454K | 0.81% |
+5,200
| New | +$454K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $453K | 0.81% |
+2,899
| New | +$453K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $432K | 0.77% |
+3,047
| New | +$432K |
|
46
Wells Fargo
WFC
$262B
| $429K | 0.77% |
+14,200
| New | +$429K |
|
47
Danaher
DHR
$143B
| $424K | 0.76% |
+2,154
| New | +$424K |
|
48
General Dynamics
GD
$86.7B
| $417K | 0.75% |
+2,800
| New | +$417K |
|
49
GSK
GSK
$79.8B
| $412K | 0.74% |
+8,960
| New | +$412K |
|
50
McDonald's
MCD
$226B
| $410K | 0.74% |
+1,909
| New | +$410K |
|