QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-7.29%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+15%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
245
New
119
Increased
17
Reduced
13
Closed
96
Top Buys
| 1 |
ASML
ASML
|
$1.35M |
| 2 |
Coterra Energy
CTRA
|
$1.31M |
| 3 |
Tilray
TLRY
|
$1.09M |
| 4 |
Charter Communications
CHTR
|
$1.04M |
| 5 |
Adobe
ADBE
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $267K | 0.42% |
+2,000
| New | +$267K |
|
102
Align Technology
ALGN
$9.59B
| $266K | 0.42% |
+400
| New | +$266K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $262K | 0.41% |
+6,300
| New | +$262K |
|
104
Chegg
CHGG
$173M
| $262K | 0.41% |
+3,848
| New | +$262K |
|
105
NetEase
NTES
$85.4B
| $262K | 0.41% |
+3,069
| New | +$262K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $262K | 0.41% |
3,709
+809
| +28% | +$57.1K |
|
107
DuPont de Nemours
DD
$31.6B
| $261K | 0.41% |
+3,840
| New | +$261K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.41% |
10,292
-891
| -8% | -$22.6K |
|
109
Banco Bradesco
BBD
$31.9B
| $258K | 0.4% |
+73,992
| New | +$258K |
|
110
Honda
HMC
$43.8B
| $258K | 0.4% |
+8,400
| New | +$258K |
|
111
Abbott
ABT
$230B
| $257K | 0.4% |
+2,175
| New | +$257K |
|
112
Brixmor Property Group
BRX
$8.57B
| $254K | 0.4% |
+11,476
| New | +$254K |
|
113
Charles Schwab
SCHW
$175B
| $254K | 0.4% |
+3,491
| New | +$254K |
|
114
National Grid
NGG
$68B
| $249K | 0.39% |
+4,655
| New | +$249K |
|
|
CGC
115
Canopy Growth
CGC
$437M
| $246K | 0.38% |
+1,775
| New | +$246K |
|
116
Howmet Aerospace
HWM
$70.3B
| $244K | 0.38% |
+7,832
| New | +$244K |
|
117
Lennar Class A
LEN
$34.7B
| $244K | 0.38% |
+2,686
| New | +$244K |
|
118
Perrigo
PRGO
$3.21B
| $242K | 0.38% |
+5,115
| New | +$242K |
|
119
Schlumberger
SLB
$52.2B
| $242K | 0.38% |
+8,166
| New | +$242K |
|
120
Deutsche Bank
DB
$67B
| $240K | 0.38% |
+18,900
| New | +$240K |
|
121
Bilibili
BILI
$9.2B
| $239K | 0.37% |
+3,608
| New | +$239K |
|
122
UBS Group
UBS
$126B
| $239K | 0.37% |
+14,971
| New | +$239K |
|
123
Zillow
Z
$20.2B
| $238K | 0.37% |
+2,701
| New | +$238K |
|
124
CNX Resources
CNX
$4.17B
| $235K | 0.37% |
+18,624
| New | +$235K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $235K | 0.37% |
+1,294
| New | +$235K |
|