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
+$8.18M
(+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 | |
|---|---|---|---|---|---|---|
126
Virgin Galactic
SPCE
$175M
| $228K | 0.36% |
+450
| New | +$228K |
|
127
Hasbro
HAS
$11.1B
| $225K | 0.35% |
+2,521
| New | +$225K |
|
128
Roper Technologies
ROP
$56.2B
| $223K | 0.35% |
+500
| New | +$223K |
|
129
SBA Communications
SBAC
$21.5B
| $222K | 0.35% |
+671
| New | +$222K |
|
130
Salesforce
CRM
$225B
| $217K | 0.34% |
+800
| New | +$217K |
|
131
Wendy's
WEN
$1.92B
| $216K | 0.34% |
+9,965
| New | +$216K |
|
132
Interactive Brokers
IBKR
$28.7B
| $215K | 0.34% |
+13,776
| New | +$215K |
|
133
Burlington
BURL
$18.8B
| $214K | 0.33% |
+755
| New | +$214K |
|
134
Hewlett Packard
HPE
$30.9B
| $214K | 0.33% |
+14,985
| New | +$214K |
|
135
KLA
KLAC
$112B
| $214K | 0.33% |
+640
| New | +$214K |
|
136
West Pharmaceutical
WST
$17.7B
| $212K | 0.33% |
+500
| New | +$212K |
|
137
Teradyne
TER
$18.7B
| $208K | 0.33% |
+1,902
| New | +$208K |
|
138
Imperial Oil
IMO
$44.6B
| $207K | 0.32% |
+6,554
| New | +$207K |
|
139
Open Text
OTEX
$8.34B
| $205K | 0.32% |
+4,200
| New | +$205K |
|
140
NOV
NOV
$4.83B
| $163K | 0.25% |
12,456
+1,182
| +10% | +$15.5K |
|
141
Genworth Financial
GNW
$3.54B
| $158K | 0.25% |
42,195
+31,495
| +294% | +$118K |
|
142
CommScope
COMM
$3.66B
| $154K | 0.24% |
+11,315
| New | +$154K |
|
143
BlackBerry
BB
$2.21B
| $142K | 0.22% |
14,600
-625
| -4% | -$6.08K |
|
144
Sibanye-Stillwater
SBSW
$5.79B
| $135K | 0.21% |
+10,917
| New | +$135K |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $134K | 0.21% |
+16,703
| New | +$134K |
|
146
Ericsson
ERIC
$26.3B
| $128K | 0.2% |
11,400
-8,500
| -43% | -$95.4K |
|
|
MOMO
147
Hello Group
MOMO
$1.33B
| $115K | 0.18% |
+10,910
| New | +$115K |
|
148
SiriusXM
SIRI
$7.96B
| $110K | 0.17% |
1,800
+430
| +31% | +$26.3K |
|
|
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
| $94K | 0.15% |
+18,352
| New | +$94K |
|
|
150
Apple
AAPL
$3.56T
| – | – |
-19,752
| Closed | -$2.71M |
|