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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $211K | 0.28% |
+681
| New | +$211K |
|
152
Eaton
ETN
$136B
| $209K | 0.28% |
+1,376
| New | +$209K |
|
153
KB Home
KBH
$4.63B
| $209K | 0.28% |
+6,461
| New | +$209K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.28% |
+1,400
| New | +$209K |
|
155
Air Products & Chemicals
APD
$64.5B
| $208K | 0.28% |
+832
| New | +$208K |
|
156
Illinois Tool Works
ITW
$77.6B
| $208K | 0.28% |
+993
| New | +$208K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $208K | 0.28% |
+1,012
| New | +$208K |
|
158
Leidos
LDOS
$23B
| $208K | 0.28% |
+1,927
| New | +$208K |
|
159
Dell
DELL
$84.4B
| $206K | 0.28% |
+4,100
| New | +$206K |
|
160
W.W. Grainger
GWW
$47.5B
| $206K | 0.28% |
+400
| New | +$206K |
|
161
Ameriprise Financial
AMP
$46.1B
| $205K | 0.27% |
+683
| New | +$205K |
|
162
Ventas
VTR
$30.9B
| $204K | 0.27% |
+3,300
| New | +$204K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204K | 0.27% |
+1,939
| New | +$204K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.27% |
912
-2,520
| -73% | -$561K |
|
165
Corteva
CTVA
$49.1B
| $201K | 0.27% |
+3,500
| New | +$201K |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $200K | 0.27% |
+995
| New | +$200K |
|
167
Robert Half
RHI
$3.77B
| $200K | 0.27% |
+1,750
| New | +$200K |
|
168
Gold Fields
GFI
$30.8B
| $199K | 0.27% |
+12,856
| New | +$199K |
|
169
KE Holdings
BEKE
$22.4B
| $191K | 0.26% |
+15,467
| New | +$191K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $120K | 0.16% |
16,408
+1,684
| +11% | +$12.3K |
|
171
Televisa
TV
$1.56B
| $119K | 0.16% |
+10,200
| New | +$119K |
|
172
Fossil Group
FOSL
$165M
| $107K | 0.14% |
+11,146
| New | +$107K |
|
173
Genworth Financial
GNW
$3.52B
| $107K | 0.14% |
+28,200
| New | +$107K |
|
174
Equitable Holdings
EQH
$16B
| – | – |
-7,709
| Closed | -$253K |
|
175
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-2,800
| Closed | -$218K |
|