QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.36M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.5B
| $308K | 0.65% |
15,564
-29,135
| -65% | -$577K |
|
52
NIO
NIO
$13.8B
| $308K | 0.65% |
+7,914
| New | +$308K |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $308K | 0.65% |
3,530
-1,670
| -32% | -$146K |
|
54
Exelon
EXC
$43.8B
| $303K | 0.64% |
9,717
-5,981
| -38% | -$187K |
|
55
PENN Entertainment
PENN
$2.87B
| $303K | 0.64% |
+2,887
| New | +$303K |
|
56
Kohl's
KSS
$1.84B
| $298K | 0.63% |
+4,992
| New | +$298K |
|
57
Honeywell
HON
$137B
| $296K | 0.63% |
+1,365
| New | +$296K |
|
58
Eaton
ETN
$136B
| $290K | 0.61% |
+2,100
| New | +$290K |
|
59
Salesforce
CRM
$233B
| $283K | 0.6% |
1,336
-465
| -26% | -$98.5K |
|
60
New Oriental
EDU
$7.98B
| $283K | 0.6% |
+2,024
| New | +$283K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.6% |
+2,006
| New | +$282K |
|
62
Liberty Broadband Class C
LBRDK
$8.53B
| $281K | 0.59% |
1,873
-391
| -17% | -$58.7K |
|
63
HSBC
HSBC
$225B
| $280K | 0.59% |
9,600
-13,530
| -58% | -$395K |
|
64
Blackstone
BX
$133B
| $279K | 0.59% |
+3,750
| New | +$279K |
|
65
iShares MSCI Spain ETF
EWP
$1.35B
| $278K | 0.59% |
+10,159
| New | +$278K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $277K | 0.59% |
+2,481
| New | +$277K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $275K | 0.58% |
+11,954
| New | +$275K |
|
68
SPDR S&P Retail ETF
XRT
$439M
| $268K | 0.57% |
+3,005
| New | +$268K |
|
69
Aptiv
APTV
$17.5B
| $266K | 0.56% |
+1,932
| New | +$266K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.55% |
+4,100
| New | +$261K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $259K | 0.55% |
+2,900
| New | +$259K |
|
72
Ross Stores
ROST
$50B
| $259K | 0.55% |
+2,157
| New | +$259K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $259K | 0.55% |
+3,604
| New | +$259K |
|
74
United Airlines
UAL
$34.3B
| $258K | 0.55% |
4,489
-1,768
| -28% | -$102K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.54% |
4,679
-9,539
| -67% | -$524K |
|