QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+17.99%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
BP
BP
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $271K | 0.49% |
+4,628
| New | +$271K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $261K | 0.47% |
+2,300
| New | +$261K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $252K | 0.45% |
+600
| New | +$252K |
|
79
Canadian Natural Resources
CNQ
$63.5B
| $251K | 0.45% |
+21,310
| New | +$251K |
|
80
Franco-Nevada
FNV
$37.4B
| $251K | 0.45% |
+2,000
| New | +$251K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $245K | 0.44% |
+10,902
| New | +$245K |
|
82
Best Buy
BBY
$16.2B
| $236K | 0.42% |
+2,365
| New | +$236K |
|
83
Nutrien
NTR
$27.5B
| $236K | 0.42% |
+4,900
| New | +$236K |
|
84
Honda
HMC
$44.7B
| $232K | 0.42% |
+8,200
| New | +$232K |
|
85
First Solar
FSLR
$22.1B
| $225K | 0.4% |
+2,272
| New | +$225K |
|
86
Booking.com
BKNG
$177B
| $223K | 0.4% |
+100
| New | +$223K |
|
87
Texas Instruments
TXN
$169B
| $221K | 0.4% |
+1,344
| New | +$221K |
|
88
Citigroup
C
$176B
| $217K | 0.39% |
+3,520
| New | +$217K |
|
89
AutoZone
AZO
$70.4B
| $213K | 0.38% |
+180
| New | +$213K |
|
90
Sabre
SABR
$683M
| $212K | 0.38% |
+17,653
| New | +$212K |
|
91
Beyond Meat
BYND
$187M
| $210K | 0.38% |
+1,683
| New | +$210K |
|
92
Lumen
LUMN
$4.86B
| $209K | 0.37% |
+21,449
| New | +$209K |
|
93
Norwegian Cruise Line
NCLH
$11.6B
| $207K | 0.37% |
+8,121
| New | +$207K |
|
94
Xcel Energy
XEL
$42.6B
| $207K | 0.37% |
+3,100
| New | +$207K |
|
95
Dollar General
DG
$24B
| $204K | 0.37% |
+972
| New | +$204K |
|
96
Liberty Global Class A
LBTYA
$4.09B
| $204K | 0.37% |
+8,441
| New | +$204K |
|
97
Consolidated Edison
ED
$35.2B
| $202K | 0.36% |
+2,800
| New | +$202K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $202K | 0.36% |
+6,487
| New | +$202K |
|
99
iQIYI
IQ
$2.62B
| $201K | 0.36% |
+11,490
| New | +$201K |
|
|
X
100
DELISTED
US Steel
X
| $195K | 0.35% |
+11,638
| New | +$195K |
|