QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.36M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $254K | 0.54% |
7,000
-37,537
| -84% | -$1.36M |
|
77
Nutrien
NTR
$27.6B
| $253K | 0.54% |
4,704
-196
| -4% | -$10.5K |
|
78
Southwest Airlines
LUV
$17B
| $249K | 0.53% |
+4,070
| New | +$249K |
|
79
Embraer
ERJ
$10.5B
| $249K | 0.53% |
+24,826
| New | +$249K |
|
80
Diageo
DEO
$61.2B
| $246K | 0.52% |
+1,500
| New | +$246K |
|
81
3M
MMM
$81B
| $246K | 0.52% |
1,527
-1,605
| -51% | -$259K |
|
82
American International
AIG
$45.1B
| $245K | 0.52% |
+5,297
| New | +$245K |
|
83
Rogers Communications
RCI
$19.3B
| $240K | 0.51% |
+5,214
| New | +$240K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $235K | 0.5% |
+700
| New | +$235K |
|
85
FNB Corp
FNB
$5.92B
| $231K | 0.49% |
+18,192
| New | +$231K |
|
86
Merck
MRK
$210B
| $231K | 0.49% |
+3,144
| New | +$231K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $230K | 0.49% |
5,200
-6,900
| -57% | -$305K |
|
88
Copart
CPRT
$46.5B
| $228K | 0.48% |
+8,400
| New | +$228K |
|
89
Nike
NKE
$110B
| $226K | 0.48% |
+1,700
| New | +$226K |
|
90
Zillow
Z
$20.2B
| $226K | 0.48% |
+1,747
| New | +$226K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $225K | 0.48% |
+2,281
| New | +$225K |
|
92
CDW
CDW
$21.4B
| $224K | 0.47% |
+1,352
| New | +$224K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $223K | 0.47% |
+21,066
| New | +$223K |
|
94
Accenture
ACN
$158B
| $221K | 0.47% |
+800
| New | +$221K |
|
95
C.H. Robinson
CHRW
$15.2B
| $219K | 0.46% |
+2,300
| New | +$219K |
|
96
PACCAR
PCAR
$50.5B
| $215K | 0.45% |
+3,468
| New | +$215K |
|
97
Home Depot
HD
$406B
| $214K | 0.45% |
+700
| New | +$214K |
|
98
Marathon Petroleum
MPC
$54.4B
| $214K | 0.45% |
+4,000
| New | +$214K |
|
99
DuPont de Nemours
DD
$31.6B
| $213K | 0.45% |
+2,761
| New | +$213K |
|
100
Expedia Group
EXPE
$26.3B
| $207K | 0.44% |
+1,200
| New | +$207K |
|