QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$8.53M
(+18%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
20
Reduced
11
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.6B
| – | – |
-1,527
| Closed | -$246K |
|
152
Altria Group
MO
$111B
| – | – |
-10,966
| Closed | -$561K |
|
153
Merck
MRK
$211B
| – | – |
-3,144
| Closed | -$231K |
|
154
Morgan Stanley
MS
$236B
| – | – |
-9,106
| Closed | -$707K |
|
155
Novartis
NVS
$251B
| – | – |
-4,400
| Closed | -$376K |
|
156
PACCAR
PCAR
$51.9B
| – | – |
-3,468
| Closed | -$215K |
|
157
PENN Entertainment
PENN
$2.97B
| – | – |
-2,887
| Closed | -$303K |
|
158
PepsiCo
PEP
$200B
| – | – |
-2,769
| Closed | -$392K |
|
159
Pfizer
PFE
$141B
| – | – |
-7,000
| Closed | -$254K |
|
160
Invesco QQQ Trust
QQQ
$367B
| – | – |
-1,800
| Closed | -$574K |
|
161
Rogers Communications
RCI
$19.4B
| – | – |
-5,214
| Closed | -$240K |
|
162
iShares Mortgage Real Estate ETF
REM
$615M
| – | – |
-11,941
| Closed | -$421K |
|
163
Ross Stores
ROST
$49.4B
| – | – |
-2,157
| Closed | -$259K |
|
164
Royal Bank of Canada
RY
$204B
| – | – |
-4,099
| Closed | -$378K |
|
165
Sherwin-Williams
SHW
$93.5B
| – | – |
-1,500
| Closed | -$369K |
|
166
Schlumberger
SLB
$53.3B
| – | – |
-23,235
| Closed | -$632K |
|
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-9,556
| Closed | -$3.79M |
|
168
Constellation Brands
STZ
$26.3B
| – | – |
-900
| Closed | -$205K |
|
169
TAL Education Group
TAL
$6.19B
| – | – |
-6,801
| Closed | -$366K |
|
170
Invesco Solar ETF
TAN
$764M
| – | – |
-3,806
| Closed | -$349K |
|
171
TC Energy
TRP
$53.5B
| – | – |
-9,788
| Closed | -$448K |
|
172
Telus
TU
$25.2B
| – | – |
-30,783
| Closed | -$614K |
|
173
Twilio
TWLO
$16.6B
| – | – |
-1,538
| Closed | -$524K |
|
174
United Airlines
UAL
$34.6B
| – | – |
-4,489
| Closed | -$258K |
|
175
Vipshop
VIPS
$8.47B
| – | – |
-17,462
| Closed | -$521K |
|