QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+17.99%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
BP
BP
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
101
Aurora Cannabis
ACB
$272M
| $173K | 0.31% |
+2,080
| New | +$173K |
|
102
UBS Group
UBS
$128B
| $162K | 0.29% |
+11,500
| New | +$162K |
|
103
PG&E
PCG
$33.5B
| $157K | 0.28% |
+12,600
| New | +$157K |
|
104
SiriusXM
SIRI
$7.94B
| $146K | 0.26% |
+2,290
| New | +$146K |
|
105
SM Energy
SM
$3.24B
| $130K | 0.23% |
+21,230
| New | +$130K |
|
106
Transocean
RIG
$2.92B
| $119K | 0.21% |
+51,623
| New | +$119K |
|
|
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $118K | 0.21% |
+20,734
| New | +$118K |
|
108
ADT
ADT
$7.23B
| $92K | 0.16% |
+11,700
| New | +$92K |
|
109
Antero Midstream
AM
$8.65B
| $85K | 0.15% |
+11,000
| New | +$85K |
|
110
Nokia
NOK
$24.7B
| $48K | 0.09% |
+12,363
| New | +$48K |
|