QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $287K | 0.51% |
+1,200
| New | +$287K |
|
77
Johnson & Johnson
JNJ
$431B
| $285K | 0.51% |
+1,727
| New | +$285K |
|
78
Clarivate
CLVT
$2.86B
| $281K | 0.5% |
+10,200
| New | +$281K |
|
|
79
Comcast
CMCSA
$125B
| $279K | 0.5% |
4,894
-27,748
| -85% | -$1.58M |
|
80
Bank of Montreal
BMO
$89.7B
| $277K | 0.5% |
+2,697
| New | +$277K |
|
81
Embraer
ERJ
$10.8B
| $272K | 0.49% |
17,966
-6,860
| -28% | -$104K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $269K | 0.48% |
+10,263
| New | +$269K |
|
83
VEON
VEON
$4B
| $267K | 0.48% |
+5,841
| New | +$267K |
|
84
Ally Financial
ALLY
$12.8B
| $266K | 0.48% |
+5,336
| New | +$266K |
|
85
Flex
FLEX
$20.6B
| $264K | 0.47% |
+19,614
| New | +$264K |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | 0.47% |
+4,370
| New | +$261K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.45% |
3,627
-473
| -12% | -$32.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.45% |
+900
| New | +$250K |
|
89
Ericsson
ERIC
$26.5B
| $250K | 0.45% |
+19,900
| New | +$250K |
|
90
Fastly
FSLY
$1.08B
| $250K | 0.45% |
+4,200
| New | +$250K |
|
91
Scotiabank
BNS
$79B
| $247K | 0.44% |
+3,800
| New | +$247K |
|
92
FMC
FMC
$4.66B
| $247K | 0.44% |
+2,283
| New | +$247K |
|
93
CDW
CDW
$21.8B
| $245K | 0.44% |
1,402
+50
| +4% | +$8.74K |
|
94
Kohl's
KSS
$1.84B
| $236K | 0.42% |
4,288
-704
| -14% | -$38.7K |
|
|
NKLA
95
DELISTED
Nikola Corporation Common Stock
NKLA
| $236K | 0.42% |
+436
| New | +$236K |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $235K | 0.42% |
+3,405
| New | +$235K |
|
97
CSX Corp
CSX
$60.9B
| $234K | 0.42% |
7,287
-3,813
| -34% | -$122K |
|
98
Baxter International
BAX
$12.1B
| $233K | 0.42% |
+2,900
| New | +$233K |
|
99
HDFC Bank
HDB
$181B
| $233K | 0.42% |
+3,187
| New | +$233K |
|
100
SL Green Realty
SLG
$4.25B
| $232K | 0.42% |
+2,900
| New | +$232K |
|