QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+2.45%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
JetBlue
JBLU
|
$897K |
| 3 |
Meta Platforms (Facebook)
META
|
$785K |
| 4 |
ArcelorMittal
MT
|
$777K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$755K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
HSBC
HSBC
|
$1.3M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
Adobe
ADBE
|
$984K |
| 5 |
Stellantis
STLA
|
$963K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $373K | 0.67% |
+1,612
| New | +$373K |
|
52
Mohawk Industries
MHK
$8.11B
| $371K | 0.66% |
+2,034
| New | +$371K |
|
53
Baidu
BIDU
$33.1B
| $370K | 0.66% |
+2,490
| New | +$370K |
|
54
Caterpillar
CAT
$194B
| $362K | 0.65% |
+1,752
| New | +$362K |
|
55
American Water Works
AWK
$27.5B
| $359K | 0.64% |
+1,900
| New | +$359K |
|
56
eBay
EBAY
$41.2B
| $351K | 0.63% |
+5,273
| New | +$351K |
|
57
AT&T
T
$208B
| $349K | 0.62% |
+18,801
| New | +$349K |
|
58
Healthcare Realty
HR
$6.13B
| $347K | 0.62% |
+10,399
| New | +$347K |
|
59
CenterPoint Energy
CNP
$24.6B
| $332K | 0.59% |
+11,906
| New | +$332K |
|
60
Dollar Tree
DLTR
$20.8B
| $331K | 0.59% |
+2,353
| New | +$331K |
|
61
Oracle
ORCL
$628B
| $331K | 0.59% |
3,799
-1,050
| -22% | -$91.5K |
|
62
NIO
NIO
$14.2B
| $327K | 0.58% |
10,324
-23,928
| -70% | -$758K |
|
63
Healthpeak Properties
DOC
$12.3B
| $324K | 0.58% |
+8,973
| New | +$324K |
|
64
Paychex
PAYX
$48.8B
| $324K | 0.58% |
+2,370
| New | +$324K |
|
65
Royal Bank of Canada
RY
$205B
| $319K | 0.57% |
3,002
-4,470
| -60% | -$475K |
|
66
DuPont de Nemours
DD
$31.6B
| $317K | 0.57% |
3,920
+80
| +2% | +$6.47K |
|
67
Altria Group
MO
$112B
| $316K | 0.56% |
+6,677
| New | +$316K |
|
68
Copart
CPRT
$46.5B
| $315K | 0.56% |
+8,312
| New | +$315K |
|
69
lululemon athletica
LULU
$23.8B
| $313K | 0.56% |
+800
| New | +$313K |
|
70
Pan American Silver
PAAS
$12.3B
| $308K | 0.55% |
+12,354
| New | +$308K |
|
71
Incyte
INCY
$17B
| $301K | 0.54% |
+4,100
| New | +$301K |
|
72
Cboe Global Markets
CBOE
$24.6B
| $300K | 0.54% |
+2,303
| New | +$300K |
|
73
Conagra Brands
CAG
$9.19B
| $299K | 0.53% |
+8,746
| New | +$299K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $295K | 0.53% |
+2,093
| New | +$295K |
|
75
Alibaba
BABA
$325B
| $292K | 0.52% |
+2,457
| New | +$292K |
|