QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 1 |
Bank of America
BAC
|
$2.04M |
| 2 |
Vale
VALE
|
$1.88M |
| 3 |
Barclays
BCS
|
$1.72M |
| 4 |
Coca-Cola
KO
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.3B
| $346K | 0.46% |
+1,456
| New | +$346K |
|
77
Automatic Data Processing
ADP
$122B
| $343K | 0.46% |
+1,506
| New | +$343K |
|
|
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
| $342K | 0.46% |
1,064
+251
| +31% | +$80.7K |
|
79
Colgate-Palmolive
CL
$67.3B
| $339K | 0.45% |
+4,466
| New | +$339K |
|
80
Interpublic Group of Companies
IPG
$9.79B
| $333K | 0.45% |
+9,387
| New | +$333K |
|
81
General Dynamics
GD
$86.6B
| $329K | 0.44% |
+1,363
| New | +$329K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $328K | 0.44% |
+600
| New | +$328K |
|
83
TC Energy
TRP
$53.5B
| $326K | 0.44% |
5,786
+786
| +16% | +$44.3K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.44% |
+7,289
| New | +$326K |
|
85
Fortinet
FTNT
$58.6B
| $325K | 0.43% |
4,750
+1,250
| +36% | +$85.5K |
|
86
Archer Daniels Midland
ADM
$29.6B
| $321K | 0.43% |
+3,560
| New | +$321K |
|
87
D.R. Horton
DHI
$52.5B
| $319K | 0.43% |
+4,280
| New | +$319K |
|
88
W.R. Berkley
WRB
$27.5B
| $316K | 0.42% |
+7,125
| New | +$316K |
|
89
Public Storage
PSA
$51B
| $312K | 0.42% |
+800
| New | +$312K |
|
90
Helmerich & Payne
HP
$2.04B
| $309K | 0.41% |
+7,225
| New | +$309K |
|
91
Global X SuperDividend ETF
SDIV
$950M
| $309K | 0.41% |
+8,995
| New | +$309K |
|
92
Yum! Brands
YUM
$39.7B
| $308K | 0.41% |
+2,598
| New | +$308K |
|
93
Marsh & McLennan
MMC
$101B
| $307K | 0.41% |
+1,800
| New | +$307K |
|
94
CSX Corp
CSX
$60.8B
| $305K | 0.41% |
+8,157
| New | +$305K |
|
95
Pinterest
PINS
$25.2B
| $304K | 0.41% |
+12,351
| New | +$304K |
|
96
Bilibili
BILI
$9.27B
| $301K | 0.4% |
+11,766
| New | +$301K |
|
97
GE Aerospace
GE
$298B
| $297K | 0.4% |
+5,215
| New | +$297K |
|
98
PepsiCo
PEP
$201B
| $296K | 0.4% |
+1,767
| New | +$296K |
|
99
SAP
SAP
$317B
| $296K | 0.4% |
+2,669
| New | +$296K |
|
100
NetApp
NTAP
$23.6B
| $293K | 0.39% |
+3,534
| New | +$293K |
|