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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.8B
| – | – |
-8,400
| Closed | -$258K |
|
202
Hewlett Packard
HPE
$31B
| – | – |
-14,985
| Closed | -$214K |
|
|
203
HSBC
HSBC
$227B
| – | – |
-49,673
| Closed | -$1.3M |
|
204
Howmet Aerospace
HWM
$71.8B
| – | – |
-7,832
| Closed | -$244K |
|
205
Interactive Brokers
IBKR
$26.8B
| – | – |
-13,776
| Closed | -$215K |
|
206
IBM
IBM
$232B
| – | – |
-2,406
| Closed | -$320K |
|
207
Imperial Oil
IMO
$44.4B
| – | – |
-6,554
| Closed | -$207K |
|
208
JD.com
JD
$44.6B
| – | – |
-9,369
| Closed | -$677K |
|
209
KLA
KLAC
$119B
| – | – |
-640
| Closed | -$214K |
|
210
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-15,618
| Closed | -$739K |
|
211
Lennar Class A
LEN
$36.7B
| – | – |
-2,686
| Closed | -$244K |
|
212
Lam Research
LRCX
$130B
| – | – |
-10,000
| Closed | -$569K |
|
213
Lumen
LUMN
$4.87B
| – | – |
-25,301
| Closed | -$313K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,856
| Closed | -$312K |
|
215
Merck
MRK
$212B
| – | – |
-8,241
| Closed | -$619K |
|
216
Navient
NAVI
$1.37B
| – | – |
-20,013
| Closed | -$395K |
|
217
Newmont
NEM
$83.7B
| – | – |
-11,900
| Closed | -$646K |
|
218
National Grid
NGG
$69.6B
| – | – |
-4,655
| Closed | -$249K |
|
219
NOV
NOV
$4.95B
| – | – |
-12,456
| Closed | -$163K |
|
220
NetEase
NTES
$85B
| – | – |
-3,069
| Closed | -$262K |
|
221
Novartis
NVS
$251B
| – | – |
-9,699
| Closed | -$793K |
|
222
Newell Brands
NWL
$2.68B
| – | – |
-22,207
| Closed | -$492K |
|
223
Open Text
OTEX
$8.45B
| – | – |
-4,200
| Closed | -$205K |
|
224
Pinduoduo
PDD
$177B
| – | – |
-4,102
| Closed | -$372K |
|
225
PepsiCo
PEP
$200B
| – | – |
-1,900
| Closed | -$286K |
|