QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-7.29%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+15%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| 1 |
ASML
ASML
|
$1.35M |
| 2 |
Coterra Energy
CTRA
|
$1.31M |
| 3 |
Tilray
TLRY
|
$1.09M |
| 4 |
Charter Communications
CHTR
|
$1.04M |
| 5 |
Adobe
ADBE
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $653K | 1.02% |
+18,500
| New | +$653K |
|
27
Newmont
NEM
$82.8B
| $646K | 1.01% |
+11,900
| New | +$646K |
|
28
FIVE9
FIVN
$2.05B
| $639K | 1% |
+4,000
| New | +$639K |
|
29
Expedia Group
EXPE
$26.3B
| $637K | 1% |
3,884
+2,519
| +185% | +$413K |
|
30
Merck
MRK
$210B
| $619K | 0.97% |
+8,241
| New | +$619K |
|
31
Vale
VALE
$43.6B
| $607K | 0.95% |
+43,535
| New | +$607K |
|
32
Walt Disney
DIS
$211B
| $605K | 0.95% |
+3,574
| New | +$605K |
|
33
Micron Technology
MU
$133B
| $590K | 0.92% |
+8,318
| New | +$590K |
|
34
Aflac
AFL
$57.1B
| $584K | 0.91% |
+11,200
| New | +$584K |
|
35
Philips
PHG
$25.8B
| $578K | 0.9% |
13,005
+6,683
| +106% | +$297K |
|
36
Analog Devices
ADI
$120B
| $577K | 0.9% |
+3,448
| New | +$577K |
|
37
Lam Research
LRCX
$124B
| $569K | 0.89% |
+1,000
| New | +$569K |
|
38
TJX Companies
TJX
$155B
| $546K | 0.85% |
+8,269
| New | +$546K |
|
39
GSK
GSK
$79.3B
| $538K | 0.84% |
+14,071
| New | +$538K |
|
40
Gilead Sciences
GILD
$140B
| $510K | 0.8% |
+7,295
| New | +$510K |
|
41
Fastenal
FAST
$56.8B
| $506K | 0.79% |
9,803
+4,105
| +72% | +$212K |
|
42
Newell Brands
NWL
$2.64B
| $492K | 0.77% |
+22,207
| New | +$492K |
|
43
Altice USA
ATUS
$1.12B
| $479K | 0.75% |
+23,137
| New | +$479K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $466K | 0.73% |
+2,825
| New | +$466K |
|
45
Vipshop
VIPS
$8.36B
| $440K | 0.69% |
+39,471
| New | +$440K |
|
46
HCA Healthcare
HCA
$95.4B
| $437K | 0.68% |
+1,800
| New | +$437K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $431K | 0.67% |
+11,456
| New | +$431K |
|
48
Home Depot
HD
$406B
| $427K | 0.67% |
1,300
-57
| -4% | -$18.7K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $427K | 0.67% |
+4,900
| New | +$427K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $426K | 0.67% |
+18,776
| New | +$426K |
|