QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.36M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 8.01% | +9,556 | New | +$3.79M |
|
|
2
Comcast
CMCSA
$125B
| $1.77M | 3.74% | +32,642 | New | +$1.77M |
|
|
3
Charter Communications
CHTR
$36.3B
| $1.18M | 2.49% | +1,908 | New | +$1.18M |
|
4
Tesla
TSLA
$1.08T
| $1.16M | 2.45% | 1,735 -440 | -20% | -$294K |
|
|
5
KeyCorp
KEY
$21.2B
| $1.1M | 2.33% | +55,229 | New | +$1.1M |
|
6
Cisco
CSCO
$274B
| $936K | 1.98% | 18,100 -9,534 | -35% | -$493K |
|
7
Apple
AAPL
$3.45T
| $928K | 1.96% | 7,601 +2,643 | +53% | +$323K |
|
8
Amazon
AMZN
$2.44T
| $928K | 1.96% | 300 -352 | -54% | -$1.09M |
|
|
9
Kroger
KR
$44.9B
| $910K | 1.93% | +25,289 | New | +$910K |
|
10
Boeing
BA
$177B
| $873K | 1.85% | +3,429 | New | +$873K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 1.75% | 400 -174 | -30% | -$359K |
|
12
Mastercard
MA
$538B
| $819K | 1.73% | +2,300 | New | +$819K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $747K | 1.58% | +11,833 | New | +$747K |
|
14
Morgan Stanley
MS
$240B
| $707K | 1.5% | +9,106 | New | +$707K |
|
15
Infosys
INFY
$69.7B
| $693K | 1.47% | +37,028 | New | +$693K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $655K | 1.39% | 2,966 +366 | +14% | +$80.8K |
|
17
Altice USA
ATUS
$1.1B
| $650K | 1.38% | +19,974 | New | +$650K |
|
18
Schlumberger
SLB
$55B
| $632K | 1.34% | 23,235 -17,223 | -43% | -$468K |
|
19
Costco
COST
$418B
| $618K | 1.31% | +1,753 | New | +$618K |
|
20
Telus
TU
$25.1B
| $614K | 1.3% | +30,783 | New | +$614K |
|
21
Intel
INTC
$107B
| $580K | 1.23% | 9,059 -7,483 | -45% | -$479K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $574K | 1.21% | 1,800 -1,500 | -45% | -$478K |
|
23
Altria Group
MO
$113B
| $561K | 1.19% | +10,966 | New | +$561K |
|
24
Gilead Sciences
GILD
$140B
| $538K | 1.14% | +8,330 | New | +$538K |
|
25
Twilio
TWLO
$16.2B
| $524K | 1.11% | +1,538 | New | +$524K |
|