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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| – | – |
-4,612
| Closed | -$319K |
|
177
Chevron
CVX
$310B
| – | – |
-8,369
| Closed | -$877K |
|
178
Cemex
CX
$13.6B
| – | – |
-18,700
| Closed | -$157K |
|
179
Caesars Entertainment
CZR
$5.48B
| – | – |
-2,004
| Closed | -$208K |
|
180
Delta Air Lines
DAL
$39.9B
| – | – |
-14,631
| Closed | -$633K |
|
181
Diageo
DEO
$61.3B
| – | – |
-1,850
| Closed | -$355K |
|
182
DocuSign
DOCU
$16.1B
| – | – |
-784
| Closed | -$219K |
|
183
eBay
EBAY
$42.3B
| – | – |
-6,500
| Closed | -$456K |
|
184
Emerson Electric
EMR
$74.6B
| – | – |
-3,269
| Closed | -$315K |
|
185
Equinor
EQNR
$60.1B
| – | – |
-30,040
| Closed | -$637K |
|
186
Equinox Gold
EQX
$7.65B
| – | – |
-16,523
| Closed | -$115K |
|
187
Freeport-McMoran
FCX
$66.5B
| – | – |
-26,740
| Closed | -$992K |
|
188
Fiserv
FI
$73.4B
| – | – |
-3,757
| Closed | -$402K |
|
189
FMC
FMC
$4.72B
| – | – |
-2,283
| Closed | -$247K |
|
190
Fastly
FSLY
$1.1B
| – | – |
-4,200
| Closed | -$250K |
|
191
GE Aerospace
GE
$296B
| – | – |
-5,454
| Closed | -$366K |
|
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-13,800
| Closed | -$1.73M |
|
193
HDFC Bank
HDB
$361B
| – | – |
-3,187
| Closed | -$233K |
|
194
Hecla Mining
HL
$6.04B
| – | – |
-52,700
| Closed | -$392K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-31,531
| Closed | -$740K |
|
196
Icon
ICLR
$13.6B
| – | – |
-2,200
| Closed | -$455K |
|
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| – | – |
-5,351
| Closed | -$307K |
|
198
Johnson & Johnson
JNJ
$430B
| – | – |
-1,727
| Closed | -$285K |
|
199
KKR & Co
KKR
$121B
| – | – |
-5,203
| Closed | -$308K |
|
200
Kinder Morgan
KMI
$59.1B
| – | – |
-10,400
| Closed | -$190K |
|