QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+2.45%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
-$7.91M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
255
New
106
Increased
19
Reduced
24
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
JetBlue
JBLU
|
$897K |
| 3 |
Meta Platforms (Facebook)
META
|
$785K |
| 4 |
ArcelorMittal
MT
|
$777K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$755K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
HSBC
HSBC
|
$1.3M |
| 3 |
ASML
ASML
|
$1.17M |
| 4 |
Adobe
ADBE
|
$984K |
| 5 |
Stellantis
STLA
|
$963K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | 0.43% |
+1,800
| New | +$239K |
|
102
Liberty Global Class C
LBTYK
$4.14B
| $237K | 0.42% |
+8,434
| New | +$237K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $236K | 0.42% |
+589
| New | +$236K |
|
104
First Horizon
FHN
$11.6B
| $236K | 0.42% |
+14,441
| New | +$236K |
|
105
Amgen
AMGN
$151B
| $235K | 0.42% |
1,045
-421
| -29% | -$94.7K |
|
106
Brookfield
BN
$99.6B
| $235K | 0.42% |
+4,824
| New | +$235K |
|
107
TC Energy
TRP
$53.4B
| $233K | 0.42% |
+5,000
| New | +$233K |
|
108
Camden Property Trust
CPT
$11.8B
| $232K | 0.41% |
+1,300
| New | +$232K |
|
109
Applied Materials
AMAT
$126B
| $230K | 0.41% |
1,462
-667
| -31% | -$105K |
|
110
Sibanye-Stillwater
SBSW
$5.72B
| $230K | 0.41% |
18,311
+7,394
| +68% | +$92.9K |
|
111
Verisk Analytics
VRSK
$37.7B
| $229K | 0.41% |
+1,002
| New | +$229K |
|
112
Mondelez International
MDLZ
$78.8B
| $227K | 0.4% |
3,419
-2,688
| -44% | -$178K |
|
113
Northern Trust
NTRS
$24.7B
| $227K | 0.4% |
+1,900
| New | +$227K |
|
114
BioNTech
BNTX
$24.9B
| $226K | 0.4% |
+878
| New | +$226K |
|
115
TEGNA Inc
TGNA
$3.41B
| $225K | 0.4% |
+12,133
| New | +$225K |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $225K | 0.4% |
+6,529
| New | +$225K |
|
117
TripAdvisor
TRIP
$2.09B
| $224K | 0.4% |
+8,223
| New | +$224K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $222K | 0.4% |
+47,702
| New | +$222K |
|
119
Viatris
VTRS
$12B
| $220K | 0.39% |
+16,268
| New | +$220K |
|
120
Teradyne
TER
$19B
| $219K | 0.39% |
1,339
-563
| -30% | -$92.1K |
|
121
Agnico Eagle Mines
AEM
$74.5B
| $218K | 0.39% |
4,098
-1,196
| -23% | -$63.6K |
|
122
iShares MSCI South Korea ETF
EWY
$5.18B
| $218K | 0.39% |
+2,800
| New | +$218K |
|
123
Cardinal Health
CAH
$35.7B
| $215K | 0.38% |
+4,166
| New | +$215K |
|
124
Marriott International Class A Common Stock
MAR
$73B
| $215K | 0.38% |
+1,300
| New | +$215K |
|
125
Western Union
WU
$2.82B
| $212K | 0.38% |
11,885
-3,841
| -24% | -$68.5K |
|