QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+17.99%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
BP
BP
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$55.1B
| $408K | 0.73% |
+16,700
| New | +$408K |
|
52
Kinder Morgan
KMI
$59.1B
| $408K | 0.73% |
+29,813
| New | +$408K |
|
53
Itaú Unibanco
ITUB
$76.6B
| $404K | 0.72% |
+88,412
| New | +$404K |
|
54
Salesforce
CRM
$239B
| $401K | 0.72% |
+1,801
| New | +$401K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $369K | 0.66% |
+5,400
| New | +$369K |
|
56
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.66% |
+2,600
| New | +$366K |
|
57
General Mills
GIS
$27B
| $365K | 0.65% |
+6,207
| New | +$365K |
|
58
Halliburton
HAL
$18.8B
| $363K | 0.65% |
+19,203
| New | +$363K |
|
59
Liberty Broadband Class C
LBRDK
$8.61B
| $359K | 0.64% |
+2,264
| New | +$359K |
|
60
Alerian MLP ETF
AMLP
$10.5B
| $349K | 0.63% |
+13,588
| New | +$349K |
|
61
Macy's
M
$4.64B
| $339K | 0.61% |
+30,149
| New | +$339K |
|
62
Paychex
PAYX
$48.7B
| $335K | 0.6% |
+3,600
| New | +$335K |
|
63
Corpay
CPAY
$22.4B
| $327K | 0.59% |
+1,200
| New | +$327K |
|
64
Bausch Health
BHC
$2.72B
| $316K | 0.57% |
+15,169
| New | +$316K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.56% |
+4,500
| New | +$311K |
|
66
Intuit
INTU
$188B
| $304K | 0.55% |
+800
| New | +$304K |
|
67
eBay
EBAY
$42.3B
| $296K | 0.53% |
+5,897
| New | +$296K |
|
68
Advance Auto Parts
AAP
$3.63B
| $288K | 0.52% |
+1,828
| New | +$288K |
|
69
Royal Caribbean
RCL
$95.7B
| $287K | 0.51% |
+3,840
| New | +$287K |
|
70
Moderna
MRNA
$9.78B
| $282K | 0.51% |
+2,700
| New | +$282K |
|
71
Fiserv
FI
$73.4B
| $279K | 0.5% |
+2,450
| New | +$279K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $276K | 0.49% |
+5,197
| New | +$276K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275K | 0.49% |
+3,059
| New | +$275K |
|
74
AT&T
T
$212B
| $273K | 0.49% |
+12,578
| New | +$273K |
|
75
United Airlines
UAL
$34.5B
| $271K | 0.49% |
+6,257
| New | +$271K |
|