QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-4.85%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-134.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$507K |
| 4 |
JD.com
JD
|
$402K |
| 5 |
Petrobras Class A
PBR.A
|
$397K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$986K |
| 3 |
Uber
UBER
|
$853K |
| 4 |
FedEx
FDX
|
$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$654K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| – | – |
-3,644
| Closed | -$209K |
|
52
Ericsson
ERIC
$26.4B
| – | – |
-32,656
| Closed | -$242K |
|
53
Etsy
ETSY
$5.07B
| – | – |
-2,752
| Closed | -$201K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| – | – |
-2,106
| Closed | -$268K |
|
|
55
FedEx
FDX
$52.8B
| – | – |
-3,042
| Closed | -$690K |
|
56
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-9,783
| Closed | -$329K |
|
57
FNB Corp
FNB
$5.97B
| – | – |
-10,120
| Closed | -$110K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-3,300
| Closed | -$318K |
|
59
Fortis
FTS
$25B
| – | – |
-6,990
| Closed | -$330K |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-9,317
| Closed | -$255K |
|
61
Gold Fields
GFI
$30.6B
| – | – |
-22,702
| Closed | -$207K |
|
62
General Motors
GM
$55.2B
| – | – |
-11,247
| Closed | -$357K |
|
|
B
63
Barrick Mining Corporation
B
$46.4B
| – | – |
-17,338
| Closed | -$307K |
|
64
GSK
GSK
$79.6B
| – | – |
-4,962
| Closed | -$270K |
|
65
HSBC
HSBC
$225B
| – | – |
-19,459
| Closed | -$636K |
|
66
Hershey
HSY
$37.7B
| – | – |
-1,264
| Closed | -$272K |
|
67
IBM
IBM
$228B
| – | – |
-1,480
| Closed | -$209K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| – | – |
-5,000
| Closed | -$270K |
|
69
Johnson Controls International
JCI
$69.2B
| – | – |
-4,900
| Closed | -$235K |
|
70
Johnson & Johnson
JNJ
$430B
| – | – |
-2,100
| Closed | -$373K |
|
71
Kinder Morgan
KMI
$60B
| – | – |
-10,294
| Closed | -$173K |
|
72
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-16,020
| Closed | -$354K |
|
73
Li Auto
LI
$24.2B
| – | – |
-9,094
| Closed | -$348K |
|
74
Lowe's Companies
LOW
$148B
| – | – |
-1,783
| Closed | -$311K |
|
75
Lyft
LYFT
$6.8B
| – | – |
-19,511
| Closed | -$259K |
|