QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-4.85%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-134.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$507K |
| 4 |
JD.com
JD
|
$402K |
| 5 |
Petrobras Class A
PBR.A
|
$397K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$986K |
| 3 |
Uber
UBER
|
$853K |
| 4 |
FedEx
FDX
|
$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$654K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-5,633
| Closed | -$514K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,412
| Closed | -$497K |
|
|
78
NVIDIA
NVDA
$4.13T
| – | – |
-65,030
| Closed | -$986K |
|
79
Procter & Gamble
PG
$374B
| – | – |
-1,868
| Closed | -$269K |
|
80
Pinterest
PINS
$24.9B
| – | – |
-28,383
| Closed | -$515K |
|
81
Permian Resources
PR
$9.67B
| – | – |
-40,290
| Closed | -$241K |
|
82
Rio Tinto
RIO
$101B
| – | – |
-6,248
| Closed | -$381K |
|
83
Rithm Capital
RITM
$6.63B
| – | – |
-44,041
| Closed | -$410K |
|
84
Shell
SHEL
$211B
| – | – |
-6,377
| Closed | -$333K |
|
85
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-3,930
| Closed | -$458K |
|
86
Constellation Brands
STZ
$26B
| – | – |
-959
| Closed | -$224K |
|
87
Teradyne
TER
$18.6B
| – | – |
-3,451
| Closed | -$309K |
|
88
Telus
TU
$25.2B
| – | – |
-10,841
| Closed | -$242K |
|
89
Twilio
TWLO
$15.8B
| – | – |
-3,416
| Closed | -$286K |
|
|
90
Uber
UBER
$190B
| – | – |
-41,715
| Closed | -$853K |
|
91
VF Corp
VFC
$5.67B
| – | – |
-4,719
| Closed | -$208K |
|
92
Vodafone
VOD
$28.5B
| – | – |
-24,228
| Closed | -$377K |
|
93
Wayfair
W
$10.4B
| – | – |
-5,081
| Closed | -$221K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,895
| Closed | -$375K |
|
95
Waste Connections
WCN
$46.7B
| – | – |
-3,068
| Closed | -$380K |
|
96
Williams Companies
WMB
$70.8B
| – | – |
-10,100
| Closed | -$315K |
|
97
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-3,591
| Closed | -$456K |
|
98
SPDR S&P Retail ETF
XRT
$433M
| – | – |
-6,611
| Closed | -$384K |
|
99
Zoom
ZM
$24.7B
| – | – |
-2,122
| Closed | -$229K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.61B
| – | – |
-10,187
| Closed | -$84K |
|