QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
-$8.51M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.36M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| – | – |
-8,960
| Closed | -$412K |
|
152
Halliburton
HAL
$18.8B
| – | – |
-19,203
| Closed | -$363K |
|
153
Honda
HMC
$44.8B
| – | – |
-8,200
| Closed | -$232K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,500
| Closed | -$311K |
|
155
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,460
| Closed | -$594K |
|
156
Intuit
INTU
$188B
| – | – |
-800
| Closed | -$304K |
|
157
iQIYI
IQ
$2.61B
| – | – |
-11,490
| Closed | -$201K |
|
158
Itaú Unibanco
ITUB
$76.6B
| – | – |
-88,412
| Closed | -$404K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-10,902
| Closed | -$245K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| – | – |
-6,487
| Closed | -$202K |
|
161
Kinder Morgan
KMI
$59.1B
| – | – |
-29,813
| Closed | -$408K |
|
162
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-8,441
| Closed | -$204K |
|
163
Lockheed Martin
LMT
$108B
| – | – |
-1,500
| Closed | -$532K |
|
164
Nokia
NOK
$24.5B
| – | – |
-12,363
| Closed | -$48K |
|
165
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,000
| Closed | -$543K |
|
166
Paychex
PAYX
$48.7B
| – | – |
-3,600
| Closed | -$335K |
|
167
PG&E
PCG
$33.2B
| – | – |
-12,600
| Closed | -$157K |
|
168
Royal Caribbean
RCL
$95.7B
| – | – |
-3,840
| Closed | -$287K |
|
169
Transocean
RIG
$2.9B
| – | – |
-51,623
| Closed | -$119K |
|
170
Sabre
SABR
$675M
| – | – |
-17,653
| Closed | -$212K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,400
| Closed | -$369K |
|
172
SiriusXM
SIRI
$8.1B
| – | – |
-2,290
| Closed | -$146K |
|
173
SM Energy
SM
$3.09B
| – | – |
-21,230
| Closed | -$130K |
|
174
AT&T
T
$212B
| – | – |
-12,578
| Closed | -$273K |
|
175
Texas Instruments
TXN
$171B
| – | – |
-1,344
| Closed | -$221K |
|