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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| – | – |
-1,700
| Closed | -$220K |
|
|
202
Coca-Cola
KO
$292B
| – | – |
-21,730
| Closed | -$1.18M |
|
203
Kohl's
KSS
$1.86B
| – | – |
-4,288
| Closed | -$236K |
|
204
KT
KT
$9.78B
| – | – |
-13,754
| Closed | -$192K |
|
205
Li Auto
LI
$24B
| – | – |
-16,385
| Closed | -$572K |
|
206
Linde
LIN
$220B
| – | – |
-800
| Closed | -$231K |
|
207
Macy's
M
$4.64B
| – | – |
-26,072
| Closed | -$494K |
|
208
Microchip Technology
MCHP
$35.6B
| – | – |
-5,400
| Closed | -$404K |
|
209
Medtronic
MDT
$119B
| – | – |
-3,221
| Closed | -$400K |
|
210
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,479
| Closed | -$391K |
|
211
Moderna
MRNA
$9.78B
| – | – |
-2,933
| Closed | -$689K |
|
212
Murphy Oil
MUR
$3.56B
| – | – |
-8,792
| Closed | -$205K |
|
213
Northrop Grumman
NOC
$83.2B
| – | – |
-900
| Closed | -$327K |
|
214
Nutrien
NTR
$27.4B
| – | – |
-12,026
| Closed | -$729K |
|
215
Novavax
NVAX
$1.28B
| – | – |
-2,104
| Closed | -$447K |
|
216
Realty Income
O
$54.2B
| – | – |
-8,084
| Closed | -$523K |
|
217
Permian Resources
PR
$9.75B
| – | – |
-28,859
| Closed | -$196K |
|
218
Pure Storage
PSTG
$25.9B
| – | – |
-10,885
| Closed | -$213K |
|
219
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,297
| Closed | -$112K |
|
220
PayPal
PYPL
$65.2B
| – | – |
-700
| Closed | -$204K |
|
221
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,608
| Closed | -$297K |
|
222
Rio Tinto
RIO
$104B
| – | – |
-3,890
| Closed | -$326K |
|
223
Roku
ROKU
$14B
| – | – |
-1,425
| Closed | -$654K |
|
224
Royalty Pharma
RPRX
$15.6B
| – | – |
-5,000
| Closed | -$205K |
|
225
Sea Limited
SE
$113B
| – | – |
-3,183
| Closed | -$874K |
|