QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-7.29%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+15%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| 1 |
ASML
ASML
|
$1.35M |
| 2 |
Coterra Energy
CTRA
|
$1.31M |
| 3 |
Tilray
TLRY
|
$1.09M |
| 4 |
Charter Communications
CHTR
|
$1.04M |
| 5 |
Adobe
ADBE
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $422K | 0.66% |
+4,849
| New | +$422K |
|
52
Carnival Corp
CCL
$42.5B
| $416K | 0.65% |
+16,650
| New | +$416K |
|
53
Philip Morris
PM
$254B
| $415K | 0.65% |
+4,382
| New | +$415K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $409K | 0.64% |
+42,000
| New | +$409K |
|
55
Unilever
UL
$158B
| $405K | 0.63% |
7,475
-2,691
| -26% | -$146K |
|
56
Toronto Dominion Bank
TD
$128B
| $401K | 0.63% |
6,068
+2,804
| +86% | +$185K |
|
57
Navient
NAVI
$1.36B
| $395K | 0.62% |
+20,013
| New | +$395K |
|
58
Walmart
WMT
$793B
| $394K | 0.62% |
+2,824
| New | +$394K |
|
59
Occidental Petroleum
OXY
$45.6B
| $389K | 0.61% |
+13,135
| New | +$389K |
|
60
Travelers Companies
TRV
$62.3B
| $385K | 0.6% |
+2,531
| New | +$385K |
|
61
Vodafone
VOD
$28.2B
| $382K | 0.6% |
+24,699
| New | +$382K |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $380K | 0.59% |
9,900
-2,300
| -19% | -$88.3K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.58% |
+1,098
| New | +$373K |
|
64
Pinduoduo
PDD
$177B
| $372K | 0.58% |
+4,102
| New | +$372K |
|
65
Plug Power
PLUG
$1.72B
| $371K | 0.58% |
+14,536
| New | +$371K |
|
66
Zoom
ZM
$25B
| $366K | 0.57% |
+1,400
| New | +$366K |
|
67
AGNC Investment
AGNC
$10.4B
| $362K | 0.57% |
22,925
+1,566
| +7% | +$24.7K |
|
68
KE Holdings
BEKE
$21.8B
| $356K | 0.56% |
19,514
+7,206
| +59% | +$131K |
|
69
Mondelez International
MDLZ
$79.3B
| $355K | 0.55% |
6,107
+1,207
| +25% | +$70.2K |
|
70
Synopsys
SNPS
$110B
| $329K | 0.51% |
1,100
-500
| -31% | -$150K |
|
71
Edwards Lifesciences
EW
$47.7B
| $328K | 0.51% |
+2,894
| New | +$328K |
|
72
EQT Corp
EQT
$32.2B
| $322K | 0.5% |
+15,749
| New | +$322K |
|
73
IBM
IBM
$227B
| $320K | 0.5% |
2,300
-2,400
| -51% | -$334K |
|
74
Digital Realty Trust
DLR
$55.1B
| $319K | 0.5% |
+2,208
| New | +$319K |
|
75
Amphenol
APH
$135B
| $318K | 0.5% |
+4,339
| New | +$318K |
|