QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+2.45%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
JetBlue
JBLU
|
$897K |
| 3 |
Meta Platforms (Facebook)
META
|
$785K |
| 4 |
ArcelorMittal
MT
|
$777K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$755K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
HSBC
HSBC
|
$1.3M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
Adobe
ADBE
|
$984K |
| 5 |
Stellantis
STLA
|
$963K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.1B
| $292K | 0.52% |
+11,882
| New | +$292K |
|
77
Costco
COST
$425B
| $287K | 0.51% |
+505
| New | +$287K |
|
78
Fastenal
FAST
$57.5B
| $287K | 0.51% |
8,948
-10,658
| -54% | -$342K |
|
79
Chevron
CVX
$320B
| $286K | 0.51% |
+2,437
| New | +$286K |
|
80
Cheniere Energy
LNG
$52.4B
| $282K | 0.5% |
+2,783
| New | +$282K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.5% |
11,805
+1,513
| +15% | +$35.6K |
|
82
Procter & Gamble
PG
$373B
| $274K | 0.49% |
+1,677
| New | +$274K |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $273K | 0.49% |
+5,000
| New | +$273K |
|
84
Unum
UNM
$12.4B
| $273K | 0.49% |
+11,117
| New | +$273K |
|
|
85
ASML
ASML
$296B
| $271K | 0.48% |
340
-1,468
| -81% | -$1.17M |
|
86
AB InBev
BUD
$116B
| $270K | 0.48% |
+4,451
| New | +$270K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $269K | 0.48% |
+997
| New | +$269K |
|
88
TSMC
TSM
$1.21T
| $265K | 0.47% |
+2,200
| New | +$265K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.47% |
+2,939
| New | +$264K |
|
90
Electronic Arts
EA
$41.8B
| $259K | 0.46% |
+1,961
| New | +$259K |
|
91
Phillips 66
PSX
$53.2B
| $259K | 0.46% |
+3,568
| New | +$259K |
|
|
X
92
DELISTED
US Steel
X
| $254K | 0.45% |
+10,687
| New | +$254K |
|
93
Equitable Holdings
EQH
$16.1B
| $253K | 0.45% |
+7,709
| New | +$253K |
|
94
Fortinet
FTNT
$58.1B
| $252K | 0.45% |
+3,500
| New | +$252K |
|
95
Under Armour
UAA
$2.23B
| $250K | 0.45% |
+11,815
| New | +$250K |
|
96
Hanesbrands
HBI
$2.24B
| $248K | 0.44% |
14,835
-1,745
| -11% | -$29.2K |
|
97
Raymond James Financial
RJF
$33.9B
| $243K | 0.43% |
+2,421
| New | +$243K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.43% |
+2,573
| New | +$243K |
|
|
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
| $241K | 0.43% |
+813
| New | +$241K |
|
100
Roper Technologies
ROP
$56.6B
| $239K | 0.43% |
485
-15
| -3% | -$7.39K |
|