QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $231K | 0.41% |
+800
| New | +$231K |
|
102
Toronto Dominion Bank
TD
$128B
| $229K | 0.41% |
+3,264
| New | +$229K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $227K | 0.41% |
2,900
-704
| -20% | -$55.1K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $226K | 0.41% |
+7,809
| New | +$226K |
|
105
Expedia Group
EXPE
$26.8B
| $223K | 0.4% |
1,365
+165
| +14% | +$27K |
|
106
CarMax
KMX
$9.15B
| $220K | 0.39% |
+1,700
| New | +$220K |
|
107
DocuSign
DOCU
$15.4B
| $219K | 0.39% |
+784
| New | +$219K |
|
108
Pure Storage
PSTG
$25.7B
| $213K | 0.38% |
10,885
-5,631
| -34% | -$110K |
|
109
Caesars Entertainment
CZR
$5.36B
| $208K | 0.37% |
+2,004
| New | +$208K |
|
110
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.37% |
+3,392
| New | +$206K |
|
111
Etsy
ETSY
$5.17B
| $206K | 0.37% |
+1,000
| New | +$206K |
|
112
Murphy Oil
MUR
$3.67B
| $205K | 0.37% |
+8,792
| New | +$205K |
|
113
Royalty Pharma
RPRX
$16B
| $205K | 0.37% |
+5,000
| New | +$205K |
|
114
PayPal
PYPL
$65.4B
| $204K | 0.37% |
+700
| New | +$204K |
|
115
Permian Resources
PR
$10.1B
| $196K | 0.35% |
+28,859
| New | +$196K |
|
116
KT
KT
$9.71B
| $192K | 0.34% |
+13,754
| New | +$192K |
|
117
Kinder Morgan
KMI
$59.4B
| $190K | 0.34% |
+10,400
| New | +$190K |
|
118
BlackBerry
BB
$2.26B
| $186K | 0.33% |
+15,225
| New | +$186K |
|
119
NOV
NOV
$4.96B
| $173K | 0.31% |
+11,274
| New | +$173K |
|
120
Cemex
CX
$13.4B
| $157K | 0.28% |
+18,700
| New | +$157K |
|
121
Equinox Gold
EQX
$7.01B
| $115K | 0.21% |
+16,523
| New | +$115K |
|
122
Patterson-UTI
PTEN
$2.25B
| $112K | 0.2% |
+11,297
| New | +$112K |
|
123
B2Gold
BTG
$5.34B
| $96K | 0.17% |
+22,755
| New | +$96K |
|
124
SiriusXM
SIRI
$7.94B
| $90K | 0.16% |
+1,370
| New | +$90K |
|
|
VRN
125
DELISTED
Veren
VRN
| $85K | 0.15% |
+18,800
| New | +$85K |
|