QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+17.99%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
–
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
BP
BP
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 13.67% |
| 4 | Healthcare | 10.71% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.12M | 3.81% | +652 | New | +$2.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 3.5% | +1,115 | New | +$1.95M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.91M | 3.43% | +8,600 | New | +$1.91M |
|
|
4
Pfizer
PFE
$141B
| $1.64M | 2.94% | +44,537 | New | +$1.64M |
|
|
5
BP
BP
$90.8B
| $1.59M | 2.85% | +77,426 | New | +$1.59M |
|
6
Verizon
VZ
$186B
| $1.55M | 2.77% | +26,336 | New | +$1.55M |
|
7
Tesla
TSLA
$1.08T
| $1.54M | 2.75% | +2,175 | New | +$1.54M |
|
8
Cisco
CSCO
$274B
| $1.24M | 2.22% | +27,634 | New | +$1.24M |
|
9
AstraZeneca
AZN
$248B
| $1.12M | 2% | +22,304 | New | +$1.12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 1.86% | +3,300 | New | +$1.04M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $1.02M | 1.83% | +44,699 | New | +$1.02M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 1.8% | +574 | New | +$1.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $995K | 1.78% | +3,643 | New | +$995K |
|
14
Advanced Micro Devices
AMD
$264B
| $964K | 1.73% | +10,511 | New | +$964K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $933K | 1.67% | +5,800 | New | +$933K |
|
16
Schlumberger
SLB
$55B
| $883K | 1.58% | +40,458 | New | +$883K |
|
17
Intel
INTC
$107B
| $824K | 1.48% | +16,542 | New | +$824K |
|
18
Carnival Corp
CCL
$43.2B
| $812K | 1.46% | +37,500 | New | +$812K |
|
19
BlackBerry
BB
$2.28B
| $786K | 1.41% | +118,547 | New | +$786K |
|
20
Exxon Mobil
XOM
$487B
| $773K | 1.39% | +18,752 | New | +$773K |
|
21
Walmart
WMT
$774B
| $750K | 1.34% | +5,201 | New | +$750K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $691K | 1.24% | +9,473 | New | +$691K |
|
23
Apple
AAPL
$3.45T
| $658K | 1.18% | +4,958 | New | +$658K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 1.16% | +2,800 | New | +$649K |
|
25
British American Tobacco
BTI
$124B
| $635K | 1.14% | +16,930 | New | +$635K |
|