QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+18%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
21
Reduced
10
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $366K | 0.66% |
+27,181
| New | +$366K |
|
52
AGNC Investment
AGNC
$10.4B
| $361K | 0.65% |
+21,359
| New | +$361K |
|
53
Diageo
DEO
$61.1B
| $355K | 0.64% |
1,850
+350
| +23% | +$67.2K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $353K | 0.63% |
+8,200
| New | +$353K |
|
55
Beyond Meat
BYND
$178M
| $345K | 0.62% |
+2,192
| New | +$345K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.61% |
+11,183
| New | +$343K |
|
|
X
57
DELISTED
US Steel
X
| $340K | 0.61% |
14,172
+763
| +6% | +$18.3K |
|
58
APA Corp
APA
$8.11B
| $339K | 0.61% |
+15,670
| New | +$339K |
|
|
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $334K | 0.6% |
+14,506
| New | +$334K |
|
60
Northrop Grumman
NOC
$83.2B
| $327K | 0.59% |
+900
| New | +$327K |
|
61
Rio Tinto
RIO
$102B
| $326K | 0.58% |
+3,890
| New | +$326K |
|
62
Cognizant
CTSH
$35.1B
| $319K | 0.57% |
4,612
+428
| +10% | +$29.6K |
|
63
Emerson Electric
EMR
$72.9B
| $315K | 0.56% |
+3,269
| New | +$315K |
|
64
Philips
PHG
$25.8B
| $314K | 0.56% |
+6,322
| New | +$314K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $309K | 0.55% |
+6,974
| New | +$309K |
|
66
KKR & Co
KKR
$120B
| $308K | 0.55% |
+5,203
| New | +$308K |
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $307K | 0.55% |
+5,351
| New | +$307K |
|
68
Mondelez International
MDLZ
$79.3B
| $306K | 0.55% |
4,900
-3,568
| -42% | -$223K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $304K | 0.54% |
2,100
-600
| -22% | -$86.9K |
|
70
Citizens Financial Group
CFG
$22.3B
| $303K | 0.54% |
+6,600
| New | +$303K |
|
71
Truist Financial
TFC
$59.8B
| $300K | 0.54% |
+5,400
| New | +$300K |
|
72
iShares Europe ETF
IEV
$2.29B
| $297K | 0.53% |
+5,574
| New | +$297K |
|
73
Restaurant Brands International
QSR
$20.5B
| $297K | 0.53% |
+4,608
| New | +$297K |
|
74
Fastenal
FAST
$56.8B
| $296K | 0.53% |
+5,698
| New | +$296K |
|
75
Viatris
VTRS
$12.3B
| $289K | 0.52% |
+20,200
| New | +$289K |
|