QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$18.7M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 1 |
Bank of America
BAC
|
$2.04M |
| 2 |
Vale
VALE
|
$1.88M |
| 3 |
Barclays
BCS
|
$1.72M |
| 4 |
Coca-Cola
KO
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $292K | 0.39% |
+2,110
| New | +$292K |
|
102
Hanesbrands
HBI
$2.23B
| $291K | 0.39% |
19,539
+4,704
| +32% | +$70.1K |
|
103
Verizon
VZ
$186B
| $290K | 0.39% |
+5,700
| New | +$290K |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $289K | 0.39% |
+15,261
| New | +$289K |
|
105
Biogen
BIIB
$20.1B
| $283K | 0.38% |
1,343
-2,129
| -61% | -$449K |
|
106
Visa
V
$681B
| $283K | 0.38% |
+1,276
| New | +$283K |
|
107
C.H. Robinson
CHRW
$15.2B
| $281K | 0.38% |
+2,613
| New | +$281K |
|
108
Knight Transportation
KNX
$7.09B
| $280K | 0.37% |
+5,556
| New | +$280K |
|
109
Alphabet (Google) Class C
GOOG
$2.77T
| $279K | 0.37% |
+2,000
| New | +$279K |
|
110
Macy's
M
$4.51B
| $278K | 0.37% |
+11,400
| New | +$278K |
|
111
Verisk Analytics
VRSK
$37.5B
| $278K | 0.37% |
1,297
+295
| +29% | +$63.2K |
|
112
Hologic
HOLX
$14.7B
| $273K | 0.37% |
+3,555
| New | +$273K |
|
113
Royal Caribbean
RCL
$98B
| $268K | 0.36% |
+3,200
| New | +$268K |
|
114
MGM Resorts International
MGM
$10.1B
| $267K | 0.36% |
+6,377
| New | +$267K |
|
115
PNC Financial Services
PNC
$81.2B
| $265K | 0.35% |
+1,436
| New | +$265K |
|
116
Host Hotels & Resorts
HST
$11.9B
| $264K | 0.35% |
+13,600
| New | +$264K |
|
117
Vanguard Real Estate ETF
VNQ
$34B
| $260K | 0.35% |
+2,400
| New | +$260K |
|
118
Cadence Design Systems
CDNS
$95.1B
| $257K | 0.34% |
+1,564
| New | +$257K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $256K | 0.34% |
+3,662
| New | +$256K |
|
120
Salesforce
CRM
$231B
| $255K | 0.34% |
+1,200
| New | +$255K |
|
121
Wheaton Precious Metals
WPM
$46.6B
| $255K | 0.34% |
5,367
+644
| +14% | +$30.6K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.34% |
10,163
-1,642
| -14% | -$40.9K |
|
123
Huntington Bancshares
HBAN
$26B
| $251K | 0.34% |
+17,200
| New | +$251K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $250K | 0.33% |
+2,926
| New | +$250K |
|
125
Corpay
CPAY
$22.4B
| $249K | 0.33% |
1,000
+100
| +11% | +$24.9K |
|