QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-15.05%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-171.23%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
Uber
UBER
|
$853K |
| 3 |
FedEx
FDX
|
$690K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$654K |
| 5 |
HSBC
HSBC
|
$636K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 1.38% |
9,895
+2,606
| +36% | +$98.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $373K | 1.38% |
2,100
-283
| -12% | -$50.3K |
|
28
General Motors
GM
$55.2B
| $357K | 1.32% |
+11,247
| New | +$357K |
|
29
Liberty Global Class C
LBTYK
$4.13B
| $354K | 1.31% |
+16,020
| New | +$354K |
|
30
Li Auto
LI
$24.2B
| $348K | 1.28% |
+9,094
| New | +$348K |
|
31
Shell
SHEL
$211B
| $333K | 1.23% |
+6,377
| New | +$333K |
|
32
Antero Resources
AR
$9.88B
| $332K | 1.22% |
+10,844
| New | +$332K |
|
33
Fortis
FTS
$25B
| $330K | 1.22% |
+6,990
| New | +$330K |
|
34
Fifth Third Bancorp
FITB
$30.4B
| $329K | 1.21% |
+9,783
| New | +$329K |
|
35
Amgen
AMGN
$152B
| $323K | 1.19% |
+1,327
| New | +$323K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $318K | 1.17% |
+3,300
| New | +$318K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $315K | 1.16% |
+55,590
| New | +$315K |
|
38
Williams Companies
WMB
$71B
| $315K | 1.16% |
+10,100
| New | +$315K |
|
39
L3Harris
LHX
$51.2B
| $314K | 1.16% |
+1,300
| New | +$314K |
|
40
Lowe's Companies
LOW
$148B
| $311K | 1.15% |
1,783
-839
| -32% | -$146K |
|
41
Teradyne
TER
$18.7B
| $309K | 1.14% |
+3,451
| New | +$309K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $307K | 1.13% |
+17,338
| New | +$307K |
|
43
British American Tobacco
BTI
$122B
| $301K | 1.11% |
+7,024
| New | +$301K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $289K | 1.07% |
15,261
| – | – |
|
45
Twilio
TWLO
$15.8B
| $286K | 1.06% |
+3,416
| New | +$286K |
|
46
Hershey
HSY
$37.7B
| $272K | 1% |
+1,264
| New | +$272K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.6B
| $270K | 1% |
+5,000
| New | +$270K |
|
48
GSK
GSK
$79.6B
| $270K | 1% |
4,962
-13,318
| -73% | -$725K |
|
49
Procter & Gamble
PG
$373B
| $269K | 0.99% |
+1,868
| New | +$269K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $268K | 0.99% |
+2,106
| New | +$268K |
|