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 | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.86B
| $212K | 0.38% |
+1,556
| New | +$212K |
|
127
HCA Healthcare
HCA
$98.5B
| $212K | 0.38% |
825
-975
| -54% | -$251K |
|
128
AutoZone
AZO
$70.6B
| $210K | 0.37% |
+100
| New | +$210K |
|
129
CubeSmart
CUBE
$9.52B
| $209K | 0.37% |
+3,668
| New | +$209K |
|
130
KT
KT
$9.78B
| $209K | 0.37% |
+16,627
| New | +$209K |
|
131
Advance Auto Parts
AAP
$3.63B
| $208K | 0.37% |
+868
| New | +$208K |
|
132
Occidental Petroleum
OXY
$45.2B
| $206K | 0.37% |
7,100
-6,035
| -46% | -$175K |
|
133
Truist Financial
TFC
$60B
| $204K | 0.36% |
+3,482
| New | +$204K |
|
134
Wheaton Precious Metals
WPM
$47.3B
| $203K | 0.36% |
4,723
-6,733
| -59% | -$289K |
|
135
Corpay
CPAY
$22.4B
| $201K | 0.36% |
+900
| New | +$201K |
|
136
Melco Resorts & Entertainment
MLCO
$3.8B
| $197K | 0.35% |
+19,318
| New | +$197K |
|
137
iQIYI
IQ
$2.61B
| $185K | 0.33% |
+40,541
| New | +$185K |
|
138
Takeda Pharmaceutical
TAK
$48.6B
| $181K | 0.32% |
+13,300
| New | +$181K |
|
139
Vipshop
VIPS
$8.45B
| $170K | 0.3% |
20,214
-19,257
| -49% | -$162K |
|
|
ACB
140
Aurora Cannabis
ACB
$276M
| $160K | 0.29% |
+2,961
| New | +$160K |
|
141
Tilray
TLRY
$1.31B
| $139K | 0.25% |
19,710
-76,462
| -80% | -$539K |
|
|
MOMO
142
Hello Group
MOMO
$1.37B
| $138K | 0.25% |
15,410
+4,500
| +41% | +$40.3K |
|
143
Hecla Mining
HL
$6.04B
| $131K | 0.23% |
+25,000
| New | +$131K |
|
144
SiriusXM
SIRI
$8.1B
| $129K | 0.23% |
2,030
+230
| +13% | +$14.6K |
|
|
AIV
145
Aimco
AIV
$1.11B
| $114K | 0.2% |
+14,724
| New | +$114K |
|
146
Gaotu Techedu
GOTU
$877M
| $113K | 0.2% |
+58,049
| New | +$113K |
|
147
Permian Resources
PR
$9.75B
| $102K | 0.18% |
+17,076
| New | +$102K |
|
148
Transocean
RIG
$2.9B
| $77K | 0.14% |
+27,900
| New | +$77K |
|
149
Kosmos Energy
KOS
$784M
| $50K | 0.09% |
+14,563
| New | +$50K |
|
150
Charles Schwab
SCHW
$167B
| – | – |
-3,491
| Closed | -$254K |
|