QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
-7.29%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$8.18M
(+15%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| 1 |
ASML
ASML
|
$1.35M |
| 2 |
Coterra Energy
CTRA
|
$1.31M |
| 3 |
Tilray
TLRY
|
$1.09M |
| 4 |
Charter Communications
CHTR
|
$1.04M |
| 5 |
Adobe
ADBE
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $318K | 0.5% |
10,700
+3,413
| +47% | +$101K |
|
77
Peloton Interactive
PTON
$3.31B
| $318K | 0.5% |
+3,650
| New | +$318K |
|
78
Western Union
WU
$2.82B
| $318K | 0.5% |
+15,726
| New | +$318K |
|
79
TAL Education Group
TAL
$6.24B
| $316K | 0.49% |
+65,259
| New | +$316K |
|
80
Lumen
LUMN
$5.1B
| $313K | 0.49% |
+25,301
| New | +$313K |
|
81
Amgen
AMGN
$151B
| $312K | 0.49% |
+1,466
| New | +$312K |
|
82
Biogen
BIIB
$20.5B
| $312K | 0.49% |
+1,101
| New | +$312K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $312K | 0.49% |
+3,856
| New | +$312K |
|
84
Flex
FLEX
$20.6B
| $310K | 0.48% |
23,237
+3,623
| +18% | +$48.3K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $310K | 0.48% |
+17,746
| New | +$310K |
|
86
Xylem
XYL
$34.5B
| $309K | 0.48% |
+2,500
| New | +$309K |
|
87
Boeing
BA
$174B
| $307K | 0.48% |
1,398
-1,802
| -56% | -$396K |
|
88
Nike
NKE
$111B
| $306K | 0.48% |
2,107
-330
| -14% | -$47.9K |
|
89
Akamai
AKAM
$11.1B
| $302K | 0.47% |
+2,891
| New | +$302K |
|
90
MetLife
MET
$54.4B
| $302K | 0.47% |
+4,900
| New | +$302K |
|
91
Canadian Imperial Bank of Commerce
CM
$73.6B
| $295K | 0.46% |
+5,300
| New | +$295K |
|
92
TechnipFMC
FTI
$16.3B
| $287K | 0.45% |
+38,094
| New | +$287K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $287K | 0.45% |
+1,900
| New | +$287K |
|
94
PepsiCo
PEP
$201B
| $286K | 0.45% |
+1,900
| New | +$286K |
|
95
Hanesbrands
HBI
$2.25B
| $285K | 0.45% |
+16,580
| New | +$285K |
|
96
Teladoc Health
TDOC
$1.35B
| $283K | 0.44% |
+2,231
| New | +$283K |
|
97
Eastman Chemical
EMN
$7.88B
| $277K | 0.43% |
+2,745
| New | +$277K |
|
98
Agnico Eagle Mines
AEM
$74.5B
| $274K | 0.43% |
+5,294
| New | +$274K |
|
99
Applied Materials
AMAT
$126B
| $274K | 0.43% |
+2,129
| New | +$274K |
|
100
Pool Corp
POOL
$11.8B
| $270K | 0.42% |
+622
| New | +$270K |
|