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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| – | – |
-8,166
| Closed | -$242K |
|
152
Synopsys
SNPS
$111B
| – | – |
-1,100
| Closed | -$329K |
|
153
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,894
| Closed | -$328K |
|
154
Expedia Group
EXPE
$26.6B
| – | – |
-3,884
| Closed | -$637K |
|
155
FIVE9
FIVN
$2.06B
| – | – |
-4,000
| Closed | -$639K |
|
156
Flex
FLEX
$20.8B
| – | – |
-23,237
| Closed | -$310K |
|
157
TechnipFMC
FTI
$16B
| – | – |
-38,094
| Closed | -$287K |
|
158
MetLife
MET
$52.9B
| – | – |
-4,900
| Closed | -$302K |
|
|
MDLA
159
DELISTED
Medallia, Inc.
MDLA
| – | – |
-21,104
| Closed | -$715K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,900
| Closed | -$427K |
|
161
Abbott
ABT
$231B
| – | – |
-2,175
| Closed | -$257K |
|
|
162
Adobe
ADBE
$148B
| – | – |
-1,710
| Closed | -$984K |
|
163
Analog Devices
ADI
$122B
| – | – |
-3,448
| Closed | -$577K |
|
164
Aflac
AFL
$57.2B
| – | – |
-11,200
| Closed | -$584K |
|
165
AGNC Investment
AGNC
$10.8B
| – | – |
-22,925
| Closed | -$362K |
|
166
Align Technology
ALGN
$10.1B
| – | – |
-400
| Closed | -$266K |
|
167
Advanced Micro Devices
AMD
$245B
| – | – |
-8,673
| Closed | -$892K |
|
168
Amphenol
APH
$135B
| – | – |
-8,678
| Closed | -$318K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-18,792
| Closed | -$716K |
|
170
Altice USA
ATUS
$1.05B
| – | – |
-23,137
| Closed | -$479K |
|
171
Boeing
BA
$174B
| – | – |
-1,398
| Closed | -$307K |
|
172
Banco Bradesco
BBD
$33.6B
| – | – |
-73,992
| Closed | -$258K |
|
173
KE Holdings
BEKE
$22.4B
| – | – |
-19,514
| Closed | -$356K |
|
174
Bilibili
BILI
$9.25B
| – | – |
-3,608
| Closed | -$239K |
|
175
Brixmor Property Group
BRX
$8.63B
| – | – |
-11,476
| Closed | -$254K |
|