QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.36M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.35B
| $521K | 1.1% |
+17,462
| New | +$521K |
|
27
McDonald's
MCD
$228B
| $500K | 1.06% |
2,231
+322
| +17% | +$72.2K |
|
28
Canadian National Railway
CNI
$60.3B
| $499K | 1.06% |
+4,300
| New | +$499K |
|
29
Mondelez International
MDLZ
$78.9B
| $496K | 1.05% |
+8,468
| New | +$496K |
|
30
Unilever
UL
$158B
| $489K | 1.03% |
+8,750
| New | +$489K |
|
31
Chevron
CVX
$321B
| $482K | 1.02% |
+4,600
| New | +$482K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $469K | 0.99% |
+10,428
| New | +$469K |
|
33
ConocoPhillips
COP
$120B
| $466K | 0.99% |
+8,800
| New | +$466K |
|
34
TC Energy
TRP
$53.7B
| $448K | 0.95% |
+9,788
| New | +$448K |
|
35
iShares Mortgage Real Estate ETF
REM
$607M
| $421K | 0.89% |
+11,941
| New | +$421K |
|
36
PepsiCo
PEP
$201B
| $392K | 0.83% |
+2,769
| New | +$392K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $391K | 0.83% |
+3,600
| New | +$391K |
|
38
Walt Disney
DIS
$213B
| $382K | 0.81% |
+2,071
| New | +$382K |
|
39
Royal Bank of Canada
RY
$205B
| $378K | 0.8% |
+4,099
| New | +$378K |
|
40
Novartis
NVS
$249B
| $376K | 0.8% |
+4,400
| New | +$376K |
|
41
Sherwin-Williams
SHW
$91.3B
| $369K | 0.78% |
+1,500
| New | +$369K |
|
42
TAL Education Group
TAL
$6.27B
| $366K | 0.77% |
+6,801
| New | +$366K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $366K | 0.77% |
+2,700
| New | +$366K |
|
44
CSX Corp
CSX
$60.7B
| $357K | 0.76% |
+11,100
| New | +$357K |
|
45
Pure Storage
PSTG
$25.4B
| $356K | 0.75% |
+16,516
| New | +$356K |
|
|
X
46
DELISTED
US Steel
X
| $351K | 0.74% |
13,409
+1,771
| +15% | +$46.4K |
|
47
Invesco Solar ETF
TAN
$729M
| $349K | 0.74% |
+3,806
| New | +$349K |
|
48
Cognizant
CTSH
$34.9B
| $327K | 0.69% |
+4,184
| New | +$327K |
|
49
Cadence Design Systems
CDNS
$95.2B
| $313K | 0.66% |
+2,285
| New | +$313K |
|
50
Amdocs
DOX
$9.3B
| $310K | 0.66% |
+4,424
| New | +$310K |
|