QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 1 |
Bank of America
BAC
|
$2.04M |
| 2 |
Vale
VALE
|
$1.88M |
| 3 |
Barclays
BCS
|
$1.72M |
| 4 |
Coca-Cola
KO
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $710K | 0.95% |
+21,795
| New | +$710K |
|
27
Citizens Financial Group
CFG
$22.3B
| $669K | 0.89% |
+14,758
| New | +$669K |
|
28
CenterPoint Energy
CNP
$24.6B
| $664K | 0.89% |
21,675
+9,769
| +82% | +$299K |
|
29
Labcorp
LH
$22.8B
| $652K | 0.87% |
+2,880
| New | +$652K |
|
30
Walmart
WMT
$793B
| $647K | 0.87% |
+13,026
| New | +$647K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $642K | 0.86% |
+5,952
| New | +$642K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $634K | 0.85% |
+17,072
| New | +$634K |
|
33
Citigroup
C
$175B
| $604K | 0.81% |
+11,320
| New | +$604K |
|
34
Tilray
TLRY
$1.31B
| $573K | 0.77% |
73,700
+53,990
| +274% | +$420K |
|
35
UnitedHealth
UNH
$279B
| $565K | 0.76% |
+1,107
| New | +$565K |
|
36
Agilent Technologies
A
$35.5B
| $552K | 0.74% |
+4,172
| New | +$552K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $543K | 0.73% |
+19,944
| New | +$543K |
|
38
Paychex
PAYX
$48.8B
| $538K | 0.72% |
3,940
+1,570
| +66% | +$214K |
|
39
Lowe's Companies
LOW
$146B
| $530K | 0.71% |
+2,622
| New | +$530K |
|
|
CNH
40
CNH Industrial
CNH
$14B
| $530K | 0.71% |
+33,426
| New | +$530K |
|
41
Telus
TU
$25.1B
| $528K | 0.71% |
+20,204
| New | +$528K |
|
42
AstraZeneca
AZN
$255B
| $521K | 0.7% |
+7,854
| New | +$521K |
|
43
Coterra Energy
CTRA
$18.4B
| $520K | 0.7% |
+19,273
| New | +$520K |
|
44
M&T Bank
MTB
$31B
| $492K | 0.66% |
+2,903
| New | +$492K |
|
45
Charles Schwab
SCHW
$175B
| $481K | 0.64% |
+5,700
| New | +$481K |
|
46
Invitation Homes
INVH
$18.5B
| $480K | 0.64% |
+11,941
| New | +$480K |
|
47
lululemon athletica
LULU
$23.8B
| $475K | 0.64% |
1,300
+500
| +63% | +$183K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | 0.63% |
+21,245
| New | +$474K |
|
49
Equinor
EQNR
$59.8B
| $471K | 0.63% |
+12,563
| New | +$471K |
|
50
HCA Healthcare
HCA
$95.4B
| $470K | 0.63% |
1,875
+1,050
| +127% | +$263K |
|