QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
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
+$55.8M
(+18%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
21
Reduced
10
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$237B
| – | – |
-9,106
| Closed | -$707K |
|
177
Novartis
NVS
$248B
| – | – |
-4,400
| Closed | -$376K |
|
178
PACCAR
PCAR
$50.5B
| – | – |
-2,312
| Closed | -$215K |
|
179
PENN Entertainment
PENN
$2.86B
| – | – |
-2,887
| Closed | -$303K |
|
180
PepsiCo
PEP
$203B
| – | – |
-2,769
| Closed | -$392K |
|
181
Pfizer
PFE
$141B
| – | – |
-7,000
| Closed | -$254K |
|
182
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,800
| Closed | -$574K |
|
183
Rogers Communications
RCI
$19.3B
| – | – |
-5,214
| Closed | -$240K |
|
184
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-11,941
| Closed | -$421K |
|
185
Ross Stores
ROST
$49.3B
| – | – |
-2,157
| Closed | -$259K |
|
186
Royal Bank of Canada
RY
$205B
| – | – |
-4,099
| Closed | -$378K |
|
187
Sherwin-Williams
SHW
$90.5B
| – | – |
-500
| Closed | -$369K |
|
188
Schlumberger
SLB
$52.2B
| – | – |
-23,235
| Closed | -$632K |
|
|
189
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-9,556
| Closed | -$3.79M |
|
190
Constellation Brands
STZ
$25.8B
| – | – |
-900
| Closed | -$205K |
|
191
TAL Education Group
TAL
$6.34B
| – | – |
-6,801
| Closed | -$366K |
|
192
Invesco Solar ETF
TAN
$722M
| – | – |
-3,806
| Closed | -$349K |
|
193
TC Energy
TRP
$54.1B
| – | – |
-9,788
| Closed | -$448K |
|
194
Telus
TU
$25.1B
| – | – |
-30,783
| Closed | -$614K |
|
195
Twilio
TWLO
$16.1B
| – | – |
-1,538
| Closed | -$524K |
|
196
United Airlines
UAL
$34.4B
| – | – |
-4,489
| Closed | -$258K |
|
197
Vipshop
VIPS
$8.36B
| – | – |
-17,462
| Closed | -$521K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,679
| Closed | -$257K |
|
199
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-3,005
| Closed | -$268K |
|
200
Zillow
Z
$20.2B
| – | – |
-1,747
| Closed | -$226K |
|