QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
-15.05%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-171.23%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
Uber
UBER
|
$853K |
| 3 |
FedEx
FDX
|
$690K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$654K |
| 5 |
HSBC
HSBC
|
$636K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.02B
| $259K | 0.96% |
+19,511
| New | +$259K |
|
52
VanEck Gold Miners ETF
GDX
$19.4B
| $255K | 0.94% |
+9,317
| New | +$255K |
|
53
Cisco
CSCO
$270B
| $254K | 0.94% |
+5,962
| New | +$254K |
|
54
American Eagle Outfitters
AEO
$3.11B
| $242K | 0.89% |
+21,676
| New | +$242K |
|
55
Ericsson
ERIC
$26.4B
| $242K | 0.89% |
+32,656
| New | +$242K |
|
56
Telus
TU
$25.1B
| $242K | 0.89% |
10,841
-9,363
| -46% | -$209K |
|
57
Permian Resources
PR
$9.99B
| $241K | 0.89% |
+40,290
| New | +$241K |
|
58
BJs Wholesale Club
BJ
$12.7B
| $240K | 0.89% |
+3,859
| New | +$240K |
|
59
Johnson Controls International
JCI
$69.9B
| $235K | 0.87% |
+4,900
| New | +$235K |
|
60
Axalta
AXTA
$6.71B
| $232K | 0.86% |
+10,504
| New | +$232K |
|
61
Zoom
ZM
$24.8B
| $229K | 0.84% |
+2,122
| New | +$229K |
|
62
Salesforce
CRM
$232B
| $228K | 0.84% |
1,380
+180
| +15% | +$29.7K |
|
63
Constellation Brands
STZ
$25.6B
| $224K | 0.83% |
+959
| New | +$224K |
|
64
Wayfair
W
$10.5B
| $221K | 0.82% |
+5,081
| New | +$221K |
|
65
Analog Devices
ADI
$120B
| $217K | 0.8% |
1,487
+91
| +7% | +$13.3K |
|
66
Cenovus Energy
CVE
$29.8B
| $214K | 0.79% |
+11,270
| New | +$214K |
|
67
DocuSign
DOCU
$15.2B
| $209K | 0.77% |
+3,644
| New | +$209K |
|
68
IBM
IBM
$231B
| $209K | 0.77% |
+1,480
| New | +$209K |
|
69
VF Corp
VFC
$5.72B
| $208K | 0.77% |
+4,719
| New | +$208K |
|
70
Gold Fields
GFI
$30.2B
| $207K | 0.76% |
22,702
+9,846
| +77% | +$89.8K |
|
71
Best Buy
BBY
$16.2B
| $205K | 0.76% |
+3,151
| New | +$205K |
|
72
Applied Materials
AMAT
$126B
| $203K | 0.75% |
+2,234
| New | +$203K |
|
73
Etsy
ETSY
$5.15B
| $201K | 0.74% |
+2,752
| New | +$201K |
|
74
Kinder Morgan
KMI
$59.4B
| $173K | 0.64% |
+10,294
| New | +$173K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $166K | 0.61% |
+23,237
| New | +$166K |
|