QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
-15.05%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$47.7M
(-64%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-171.23%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
Uber
UBER
|
$853K |
| 3 |
FedEx
FDX
|
$690K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$654K |
| 5 |
HSBC
HSBC
|
$636K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,110
| Closed | -$292K |
|
177
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,613
| Closed | -$281K |
|
178
Charter Communications
CHTR
$35.7B
| – | – |
-2,178
| Closed | -$1.19M |
|
179
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,466
| Closed | -$339K |
|
180
CME Group
CME
$94.4B
| – | – |
-1,456
| Closed | -$346K |
|
181
CenterPoint Energy
CNP
$24.7B
| – | – |
-21,675
| Closed | -$664K |
|
182
Costco
COST
$427B
| – | – |
-1,253
| Closed | -$722K |
|
183
Camden Property Trust
CPT
$11.9B
| – | – |
-1,400
| Closed | -$233K |
|
184
CSX Corp
CSX
$60.6B
| – | – |
-8,157
| Closed | -$305K |
|
185
Coterra Energy
CTRA
$18.3B
| – | – |
-19,273
| Closed | -$520K |
|
186
Corteva
CTVA
$49.1B
| – | – |
-3,500
| Closed | -$201K |
|
187
CVS Health
CVS
$93.6B
| – | – |
-7,056
| Closed | -$714K |
|
188
Dell
DELL
$84.4B
| – | – |
-4,100
| Closed | -$206K |
|
189
D.R. Horton
DHI
$54.2B
| – | – |
-4,280
| Closed | -$319K |
|
190
Danaher
DHR
$143B
| – | – |
-1,466
| Closed | -$381K |
|
191
eBay
EBAY
$42.3B
| – | – |
-3,708
| Closed | -$212K |
|
192
Enbridge
ENB
$105B
| – | – |
-8,072
| Closed | -$372K |
|
193
Equinor
EQNR
$60.1B
| – | – |
-12,563
| Closed | -$471K |
|
194
EQT Corp
EQT
$32.2B
| – | – |
-12,811
| Closed | -$441K |
|
195
Eaton
ETN
$136B
| – | – |
-1,376
| Closed | -$209K |
|
196
Extra Space Storage
EXR
$31.3B
| – | – |
-1,100
| Closed | -$226K |
|
197
Fossil Group
FOSL
$165M
| – | – |
-11,146
| Closed | -$107K |
|
198
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,200
| Closed | -$251K |
|
199
Hanesbrands
HBI
$2.27B
| – | – |
-19,539
| Closed | -$291K |
|
200
HCA Healthcare
HCA
$98.5B
| – | – |
-1,875
| Closed | -$470K |
|