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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $247K | 0.33% |
+7,796
| New | +$247K |
|
127
Ball Corp
BALL
$13.7B
| $242K | 0.32% |
+2,690
| New | +$242K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $241K | 0.32% |
+1,222
| New | +$241K |
|
129
Omnicom Group
OMC
$15.2B
| $237K | 0.32% |
+2,795
| New | +$237K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.31% |
+4,050
| New | +$235K |
|
131
Camden Property Trust
CPT
$11.8B
| $233K | 0.31% |
1,400
+100
| +8% | +$16.6K |
|
132
Analog Devices
ADI
$121B
| $231K | 0.31% |
+1,396
| New | +$231K |
|
133
RTX Corp
RTX
$212B
| $228K | 0.3% |
+2,300
| New | +$228K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $228K | 0.3% |
+2,435
| New | +$228K |
|
135
Revvity
RVTY
$9.95B
| $227K | 0.3% |
+1,300
| New | +$227K |
|
136
Extra Space Storage
EXR
$30.5B
| $226K | 0.3% |
+1,100
| New | +$226K |
|
137
Sysco
SYY
$39.5B
| $226K | 0.3% |
+2,769
| New | +$226K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.3% |
+900
| New | +$225K |
|
139
Kroger
KR
$44.9B
| $224K | 0.3% |
+3,902
| New | +$224K |
|
140
Northrop Grumman
NOC
$83B
| $224K | 0.3% |
+500
| New | +$224K |
|
141
Sibanye-Stillwater
SBSW
$5.72B
| $221K | 0.3% |
13,641
-4,670
| -26% | -$75.7K |
|
142
Vulcan Materials
VMC
$38.6B
| $221K | 0.3% |
+1,204
| New | +$221K |
|
143
Trane Technologies
TT
$91.9B
| $219K | 0.29% |
+1,436
| New | +$219K |
|
144
Corning
GLW
$59.7B
| $218K | 0.29% |
+5,910
| New | +$218K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $217K | 0.29% |
+4,600
| New | +$217K |
|
146
TEGNA Inc
TGNA
$3.41B
| $217K | 0.29% |
9,698
-2,435
| -20% | -$54.5K |
|
147
Akamai
AKAM
$11.1B
| $216K | 0.29% |
1,806
-1,394
| -44% | -$167K |
|
148
iShares US Real Estate ETF
IYR
$3.72B
| $216K | 0.29% |
+2,000
| New | +$216K |
|
149
Pitney Bowes
PBI
$2.11B
| $214K | 0.29% |
+41,249
| New | +$214K |
|
150
eBay
EBAY
$42.5B
| $212K | 0.28% |
3,708
-1,565
| -30% | -$89.5K |
|