QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+18%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
21
Reduced
10
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $595K | 1.07% |
10,166
+1,416
| +16% | +$82.9K |
|
27
KE Holdings
BEKE
$21.8B
| $587K | 1.05% |
+12,308
| New | +$587K |
|
28
Li Auto
LI
$24.4B
| $572K | 1.03% |
+16,385
| New | +$572K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $570K | 1.02% |
12,200
+1,772
| +17% | +$82.8K |
|
30
Cleveland-Cliffs
CLF
$5.18B
| $535K | 0.96% |
+24,797
| New | +$535K |
|
31
Realty Income
O
$53B
| $523K | 0.94% |
+7,833
| New | +$523K |
|
32
Barclays
BCS
$69.1B
| $494K | 0.89% |
+51,203
| New | +$494K |
|
33
Macy's
M
$4.42B
| $494K | 0.89% |
+26,072
| New | +$494K |
|
34
Tesla
TSLA
$1.08T
| $458K | 0.82% |
674
-1,061
| -61% | -$721K |
|
35
eBay
EBAY
$41.2B
| $456K | 0.82% |
+6,500
| New | +$456K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $455K | 0.82% |
+11,212
| New | +$455K |
|
37
Icon
ICLR
$14B
| $455K | 0.82% |
+2,200
| New | +$455K |
|
38
Novavax
NVAX
$1.2B
| $447K | 0.8% |
+2,104
| New | +$447K |
|
39
Synopsys
SNPS
$110B
| $441K | 0.79% |
+1,600
| New | +$441K |
|
40
Home Depot
HD
$406B
| $433K | 0.78% |
1,357
+657
| +94% | +$210K |
|
41
HSBC
HSBC
$224B
| $407K | 0.73% |
14,100
+4,500
| +47% | +$130K |
|
42
Microchip Technology
MCHP
$34.2B
| $404K | 0.72% |
+2,700
| New | +$404K |
|
43
RELX
RELX
$83.7B
| $404K | 0.72% |
+15,158
| New | +$404K |
|
44
Fiserv
FI
$74.3B
| $402K | 0.72% |
+3,757
| New | +$402K |
|
45
Medtronic
MDT
$118B
| $400K | 0.72% |
+3,221
| New | +$400K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $396K | 0.71% |
+8,612
| New | +$396K |
|
47
Hecla Mining
HL
$6.02B
| $392K | 0.7% |
+52,700
| New | +$392K |
|
48
Marathon Petroleum
MPC
$54.4B
| $391K | 0.7% |
6,479
+2,479
| +62% | +$150K |
|
49
Nike
NKE
$110B
| $376K | 0.67% |
2,437
+737
| +43% | +$114K |
|
50
American International
AIG
$45.1B
| $373K | 0.67% |
7,832
+2,535
| +48% | +$121K |
|