QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
-4.85%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-134.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$507K |
| 4 |
JD.com
JD
|
$402K |
| 5 |
Petrobras Class A
PBR.A
|
$397K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$986K |
| 3 |
Uber
UBER
|
$853K |
| 4 |
FedEx
FDX
|
$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$654K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $242K | 2.12% |
+1,805
| New | +$242K |
|
27
MongoDB
MDB
$26.2B
| $230K | 2.02% |
+1,158
| New | +$230K |
|
28
TSMC
TSM
$1.22T
| $230K | 2.02% |
3,350
-1,629
| -33% | -$112K |
|
29
Advanced Micro Devices
AMD
$263B
| $228K | 2% |
+3,600
| New | +$228K |
|
30
Southwest Airlines
LUV
$16.3B
| $224K | 1.96% |
+7,251
| New | +$224K |
|
31
Regions Financial
RF
$24.4B
| $213K | 1.87% |
+10,600
| New | +$213K |
|
32
Blackstone Mortgage Trust
BXMT
$3.39B
| $207K | 1.81% |
+8,857
| New | +$207K |
|
33
First Horizon
FHN
$11.6B
| $203K | 1.78% |
+8,875
| New | +$203K |
|
34
Carnival Corp
CCL
$43.1B
| $179K | 1.57% |
+25,487
| New | +$179K |
|
35
American Eagle Outfitters
AEO
$3.26B
| $123K | 1.08% |
12,648
-9,028
| -42% | -$87.8K |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $91K | 0.8% |
+717
| New | +$91K |
|
37
SoFi Technologies
SOFI
$30.4B
| $63K | 0.55% |
+13,000
| New | +$63K |
|
|
OCFT
38
OneConnect Financial Technology
OCFT
$277M
| $14K | 0.12% |
+1,909
| New | +$14K |
|
39
Analog Devices
ADI
$121B
| – | – |
-1,487
| Closed | -$217K |
|
40
Applied Materials
AMAT
$126B
| – | – |
-2,234
| Closed | -$203K |
|
41
Amgen
AMGN
$151B
| – | – |
-1,327
| Closed | -$323K |
|
42
Antero Resources
AR
$10B
| – | – |
-10,844
| Closed | -$332K |
|
43
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-10,193
| Closed | -$406K |
|
44
Axalta
AXTA
$6.76B
| – | – |
-10,504
| Closed | -$232K |
|
45
Best Buy
BBY
$16.3B
| – | – |
-3,151
| Closed | -$205K |
|
46
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,859
| Closed | -$240K |
|
47
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,554
| Closed | -$505K |
|
48
British American Tobacco
BTI
$121B
| – | – |
-7,024
| Closed | -$301K |
|
49
Salesforce
CRM
$233B
| – | – |
-1,380
| Closed | -$228K |
|
50
Cisco
CSCO
$269B
| – | – |
-5,962
| Closed | -$254K |
|