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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| – | – |
-18,500
| Closed | -$653K |
|
177
Burlington
BURL
$18.4B
| – | – |
-755
| Closed | -$214K |
|
178
Citigroup
C
$176B
| – | – |
-9,810
| Closed | -$688K |
|
|
CGC
179
Canopy Growth
CGC
$456M
| – | – |
-1,775
| Closed | -$246K |
|
180
Chegg
CHGG
$185M
| – | – |
-3,848
| Closed | -$262K |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,300
| Closed | -$295K |
|
182
CNX Resources
CNX
$4.18B
| – | – |
-18,624
| Closed | -$235K |
|
183
CommScope
COMM
$3.55B
| – | – |
-11,315
| Closed | -$154K |
|
184
Salesforce
CRM
$239B
| – | – |
-800
| Closed | -$217K |
|
185
CSX Corp
CSX
$60.6B
| – | – |
-10,700
| Closed | -$318K |
|
|
186
Coterra Energy
CTRA
$18.3B
| – | – |
-60,065
| Closed | -$1.31M |
|
187
Deutsche Bank
DB
$67.8B
| – | – |
-18,900
| Closed | -$240K |
|
188
Walt Disney
DIS
$212B
| – | – |
-3,574
| Closed | -$605K |
|
189
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,208
| Closed | -$319K |
|
190
Eastman Chemical
EMN
$7.93B
| – | – |
-2,745
| Closed | -$277K |
|
191
EQT Corp
EQT
$32.2B
| – | – |
-15,749
| Closed | -$322K |
|
192
Ericsson
ERIC
$26.7B
| – | – |
-11,400
| Closed | -$128K |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-9,900
| Closed | -$380K |
|
194
Gilead Sciences
GILD
$143B
| – | – |
-7,295
| Closed | -$510K |
|
195
Genworth Financial
GNW
$3.52B
| – | – |
-42,195
| Closed | -$158K |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| – | – |
-38,500
| Closed | -$695K |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,000
| Closed | -$267K |
|
198
GSK
GSK
$81.5B
| – | – |
-11,257
| Closed | -$538K |
|
199
Hasbro
HAS
$11.2B
| – | – |
-2,521
| Closed | -$225K |
|
200
Home Depot
HD
$417B
| – | – |
-1,300
| Closed | -$427K |
|