QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 1 |
Bank of America
BAC
|
$2.04M |
| 2 |
Vale
VALE
|
$1.88M |
| 3 |
Barclays
BCS
|
$1.72M |
| 4 |
Coca-Cola
KO
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $459K | 0.61% |
+11,851
| New | +$459K |
|
52
AbbVie
ABBV
$376B
| $457K | 0.61% |
+2,818
| New | +$457K |
|
53
Sabesp
SBS
$15.3B
| $452K | 0.6% |
+46,003
| New | +$452K |
|
54
EQT Corp
EQT
$32.3B
| $441K | 0.59% |
+12,811
| New | +$441K |
|
55
Altria Group
MO
$112B
| $423K | 0.57% |
8,095
+1,418
| +21% | +$74.1K |
|
56
Johnson & Johnson
JNJ
$431B
| $422K | 0.56% |
+2,383
| New | +$422K |
|
57
BlackBerry
BB
$2.26B
| $421K | 0.56% |
56,371
-2,479
| -4% | -$18.5K |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $420K | 0.56% |
+76,400
| New | +$420K |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $411K | 0.55% |
+9,000
| New | +$411K |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $406K | 0.54% |
+5,268
| New | +$406K |
|
61
Range Resources
RRC
$8.32B
| $405K | 0.54% |
+13,317
| New | +$405K |
|
62
Norfolk Southern
NSC
$62.8B
| $399K | 0.53% |
+1,400
| New | +$399K |
|
63
Texas Instruments
TXN
$170B
| $399K | 0.53% |
2,174
+95
| +5% | +$17.4K |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $388K | 0.52% |
+5,968
| New | +$388K |
|
65
Danaher
DHR
$143B
| $381K | 0.51% |
+1,466
| New | +$381K |
|
66
Roper Technologies
ROP
$56.7B
| $378K | 0.51% |
800
+315
| +65% | +$149K |
|
67
TJX Companies
TJX
$157B
| $376K | 0.5% |
+6,206
| New | +$376K |
|
68
Tractor Supply
TSCO
$32.1B
| $373K | 0.5% |
+8,000
| New | +$373K |
|
69
Enbridge
ENB
$105B
| $372K | 0.5% |
+8,072
| New | +$372K |
|
70
Pentair
PNR
$18B
| $372K | 0.5% |
+6,870
| New | +$372K |
|
71
Masco
MAS
$15.5B
| $362K | 0.48% |
+7,100
| New | +$362K |
|
72
Lithia Motors
LAD
$8.72B
| $360K | 0.48% |
+1,200
| New | +$360K |
|
73
SPDR S&P Retail ETF
XRT
$439M
| $359K | 0.48% |
+4,756
| New | +$359K |
|
74
HP
HPQ
$27B
| $358K | 0.48% |
+9,849
| New | +$358K |
|
75
Synopsys
SNPS
$111B
| $356K | 0.48% |
+1,067
| New | +$356K |
|