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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| – | – |
-4,824
| Closed | -$235K |
|
177
Scotiabank
BNS
$78.8B
| – | – |
-10,300
| Closed | -$738K |
|
178
BioNTech
BNTX
$27B
| – | – |
-878
| Closed | -$226K |
|
|
179
BP
BP
$87.4B
| – | – |
-51,057
| Closed | -$1.36M |
|
180
AB InBev
BUD
$118B
| – | – |
-4,451
| Closed | -$270K |
|
181
Conagra Brands
CAG
$9.23B
| – | – |
-8,746
| Closed | -$299K |
|
182
Cardinal Health
CAH
$35.7B
| – | – |
-4,166
| Closed | -$215K |
|
183
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,303
| Closed | -$300K |
|
|
184
Carnival Corp
CCL
$42.8B
| – | – |
-53,200
| Closed | -$1.07M |
|
185
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-23,471
| Closed | -$511K |
|
186
Copart
CPRT
$47B
| – | – |
-8,312
| Closed | -$315K |
|
187
CubeSmart
CUBE
$9.52B
| – | – |
-3,668
| Closed | -$209K |
|
188
Chevron
CVX
$310B
| – | – |
-2,437
| Closed | -$286K |
|
189
DuPont de Nemours
DD
$32.6B
| – | – |
-3,920
| Closed | -$317K |
|
190
Northern Trust
NTRS
$24.3B
| – | – |
-1,900
| Closed | -$227K |
|
191
Oracle
ORCL
$654B
| – | – |
-3,799
| Closed | -$331K |
|
192
Old Republic International
ORI
$10.1B
| – | – |
-11,882
| Closed | -$292K |
|
193
Unum
UNM
$12.6B
| – | – |
-11,117
| Closed | -$273K |
|
194
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-5,200
| Closed | -$404K |
|
195
Vipshop
VIPS
$8.45B
| – | – |
-20,214
| Closed | -$170K |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-7,311
| Closed | -$570K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,110
| Closed | -$463K |
|
198
Viatris
VTRS
$12.2B
| – | – |
-16,268
| Closed | -$220K |
|
199
West Pharmaceutical
WST
$18B
| – | – |
-955
| Closed | -$448K |
|
200
Western Union
WU
$2.86B
| – | – |
-11,885
| Closed | -$212K |
|