QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,392
| Closed | -$206K |
|
152
American International
AIG
$45.1B
| – | – |
-7,832
| Closed | -$373K |
|
153
Ally Financial
ALLY
$12.6B
| – | – |
-5,336
| Closed | -$266K |
|
154
Aon
AON
$80.2B
| – | – |
-1,200
| Closed | -$287K |
|
155
APA Corp
APA
$8.37B
| – | – |
-15,670
| Closed | -$339K |
|
156
Baxter International
BAX
$12.2B
| – | – |
-2,900
| Closed | -$233K |
|
157
Barclays
BCS
$70.2B
| – | – |
-51,203
| Closed | -$494K |
|
158
Booking.com
BKNG
$180B
| – | – |
-328
| Closed | -$718K |
|
159
Bank of Montreal
BMO
$88.9B
| – | – |
-2,697
| Closed | -$277K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-900
| Closed | -$250K |
|
161
B2Gold
BTG
$5.36B
| – | – |
-22,755
| Closed | -$96K |
|
162
Beyond Meat
BYND
$177M
| – | – |
-2,192
| Closed | -$345K |
|
163
CDW
CDW
$21.5B
| – | – |
-1,402
| Closed | -$245K |
|
164
Citizens Financial Group
CFG
$22.4B
| – | – |
-6,600
| Closed | -$303K |
|
165
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-24,797
| Closed | -$535K |
|
166
Clarivate
CLVT
$2.86B
| – | – |
-10,200
| Closed | -$281K |
|
167
Comcast
CMCSA
$125B
| – | – |
-4,894
| Closed | -$279K |
|
168
Cognizant
CTSH
$34.9B
| – | – |
-4,612
| Closed | -$319K |
|
169
Chevron
CVX
$321B
| – | – |
-8,369
| Closed | -$877K |
|
170
Cemex
CX
$13.3B
| – | – |
-18,700
| Closed | -$157K |
|
171
Caesars Entertainment
CZR
$5.24B
| – | – |
-2,004
| Closed | -$208K |
|
172
Delta Air Lines
DAL
$40.2B
| – | – |
-14,631
| Closed | -$633K |
|
173
Diageo
DEO
$61B
| – | – |
-1,850
| Closed | -$355K |
|
174
DocuSign
DOCU
$15.3B
| – | – |
-784
| Closed | -$219K |
|
175
eBay
EBAY
$42.2B
| – | – |
-6,500
| Closed | -$456K |
|