QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+9.35%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+18%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
200
New
95
Increased
21
Reduced
10
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.58M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Cisco
CSCO
|
$936K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 10.95% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.71M | 4.85% | 19,752 +12,151 | +160% | +$1.66M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 3.1% | 690 +590 | +590% | +$1.48M |
|
3
NIO
NIO
$14.3B
| $1.61M | 2.89% | 30,333 +22,419 | +283% | +$1.19M |
|
4
Intel
INTC
$107B
| $1.46M | 2.61% | 25,934 +16,875 | +186% | +$947K |
|
|
5
Verizon
VZ
$186B
| $1.3M | 2.34% | +23,261 | New | +$1.3M |
|
|
6
Citigroup
C
$178B
| $1.27M | 2.28% | +18,003 | New | +$1.27M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $1.25M | 2.24% | +27,077 | New | +$1.25M |
|
8
Coca-Cola
KO
$297B
| $1.18M | 2.11% | +21,730 | New | +$1.18M |
|
9
Freeport-McMoran
FCX
$63.7B
| $992K | 1.78% | +26,740 | New | +$992K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $966K | 1.73% | 46,708 +31,144 | +200% | +$644K |
|
11
Chevron
CVX
$324B
| $877K | 1.57% | 8,369 +3,769 | +82% | +$395K |
|
12
Sea Limited
SE
$110B
| $874K | 1.57% | +3,183 | New | +$874K |
|
13
First Trust Natural Gas ETF
FCG
$339M
| $793K | 1.42% | 48,346 +33,546 | +227% | +$550K |
|
14
Boeing
BA
$177B
| $767K | 1.37% | 3,200 -229 | -7% | -$54.9K |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $740K | 1.33% | +31,531 | New | +$740K |
|
16
Nutrien
NTR
$28B
| $729K | 1.31% | 12,026 +7,322 | +156% | +$444K |
|
17
Stellantis
STLA
$27.8B
| $725K | 1.3% | +36,796 | New | +$725K |
|
18
Booking.com
BKNG
$181B
| $718K | 1.29% | +328 | New | +$718K |
|
19
IBM
IBM
$227B
| $689K | 1.23% | +4,700 | New | +$689K |
|
20
Moderna
MRNA
$9.37B
| $689K | 1.23% | +2,933 | New | +$689K |
|
21
Roku
ROKU
$14.2B
| $654K | 1.17% | +1,425 | New | +$654K |
|
22
Equinor
EQNR
$62.1B
| $637K | 1.14% | +30,040 | New | +$637K |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $634K | 1.14% | +8,197 | New | +$634K |
|
24
Delta Air Lines
DAL
$40.3B
| $633K | 1.13% | +14,631 | New | +$633K |
|
25
Regions Financial
RF
$24.4B
| $616K | 1.1% | +30,526 | New | +$616K |
|