QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+2.45%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
JetBlue
JBLU
|
$897K |
| 3 |
Meta Platforms (Facebook)
META
|
$785K |
| 4 |
ArcelorMittal
MT
|
$777K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$755K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
HSBC
HSBC
|
$1.3M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
Adobe
ADBE
|
$984K |
| 5 |
Stellantis
STLA
|
$963K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $570K | 1.02% |
+7,311
| New | +$570K |
|
27
Bank of Montreal
BMO
$88.5B
| $560K | 1% |
+5,200
| New | +$560K |
|
28
BlackBerry
BB
$2.24B
| $550K | 0.98% |
58,850
+44,250
| +303% | +$414K |
|
29
Nike
NKE
$110B
| $542K | 0.97% |
3,250
+1,143
| +54% | +$191K |
|
30
Cleveland-Cliffs
CLF
$5.18B
| $511K | 0.91% |
+23,471
| New | +$511K |
|
31
Travelers Companies
TRV
$62.3B
| $509K | 0.91% |
3,252
+721
| +28% | +$113K |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.9% |
+47,047
| New | +$506K |
|
33
TAL Education Group
TAL
$6.34B
| $503K | 0.9% |
127,880
+62,621
| +96% | +$246K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $496K | 0.88% |
+12,989
| New | +$496K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $493K | 0.88% |
3,180
+355
| +13% | +$55K |
|
36
Exxon Mobil
XOM
$477B
| $469K | 0.84% |
+7,669
| New | +$469K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.83% |
2,110
+816
| +63% | +$179K |
|
38
McDonald's
MCD
$226B
| $461K | 0.82% |
+1,719
| New | +$461K |
|
39
PayPal
PYPL
$66.5B
| $453K | 0.81% |
+2,400
| New | +$453K |
|
40
West Pharmaceutical
WST
$17.9B
| $448K | 0.8% |
955
+455
| +91% | +$213K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $430K | 0.77% |
+14,255
| New | +$430K |
|
42
American Airlines Group
AAL
$8.87B
| $405K | 0.72% |
+22,559
| New | +$405K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $404K | 0.72% |
+5,200
| New | +$404K |
|
44
Dollar General
DG
$24.1B
| $401K | 0.72% |
+1,701
| New | +$401K |
|
45
Antero Resources
AR
$9.82B
| $395K | 0.7% |
+22,551
| New | +$395K |
|
46
Texas Instruments
TXN
$178B
| $392K | 0.7% |
+2,079
| New | +$392K |
|
47
Sun Life Financial
SLF
$32.6B
| $381K | 0.68% |
+6,849
| New | +$381K |
|
48
Micron Technology
MU
$133B
| $380K | 0.68% |
4,083
-4,235
| -51% | -$394K |
|
49
Tyler Technologies
TYL
$24B
| $380K | 0.68% |
+706
| New | +$380K |
|
50
Akamai
AKAM
$11.1B
| $375K | 0.67% |
3,200
+309
| +11% | +$36.2K |
|