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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.12B
| – | – |
-21,449
| Closed | -$209K |
|
177
Carnival Corp
CCL
$43.1B
| – | – |
-37,500
| Closed | -$812K |
|
178
CME Group
CME
$96.4B
| – | – |
-2,910
| Closed | -$530K |
|
179
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-21,310
| Closed | -$251K |
|
180
Delta Air Lines
DAL
$39.5B
| – | – |
-14,866
| Closed | -$598K |
|
181
Dollar General
DG
$23.9B
| – | – |
-972
| Closed | -$204K |
|
182
Danaher
DHR
$142B
| – | – |
-2,154
| Closed | -$424K |
|
183
eBay
EBAY
$42.5B
| – | – |
-5,897
| Closed | -$296K |
|
184
Macy's
M
$4.62B
| – | – |
-30,149
| Closed | -$339K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-600
| Closed | -$252K |
|
186
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,643
| Closed | -$995K |
|
187
Moderna
MRNA
$9.46B
| – | – |
-2,700
| Closed | -$282K |
|
|
188
Microsoft
MSFT
$3.77T
| – | – |
-8,600
| Closed | -$1.91M |
|
189
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,121
| Closed | -$207K |
|
190
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$223K |
|
191
British American Tobacco
BTI
$121B
| – | – |
-16,930
| Closed | -$635K |
|