QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-7.29%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+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 | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $1.35M | 2.11% | +1,808 | New | +$1.35M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $1.31M | 2.04% | +60,065 | New | +$1.31M |
|
3
HSBC
HSBC
$224B
| $1.3M | 2.03% | 49,673 +35,573 | +252% | +$930K |
|
4
NIO
NIO
$14.3B
| $1.22M | 1.91% | 34,252 +3,919 | +13% | +$140K |
|
|
5
Tilray
TLRY
$1.52B
| $1.09M | 1.7% | +96,172 | New | +$1.09M |
|
6
Scotiabank
BNS
$77.6B
| $1.05M | 1.64% | 17,001 +13,201 | +347% | +$812K |
|
|
7
Charter Communications
CHTR
$36.3B
| $1.04M | 1.63% | +1,432 | New | +$1.04M |
|
|
8
Adobe
ADBE
$151B
| $984K | 1.54% | +1,710 | New | +$984K |
|
9
Stellantis
STLA
$27.8B
| $963K | 1.51% | 50,444 +13,648 | +37% | +$261K |
|
10
Wells Fargo
WFC
$263B
| $958K | 1.5% | +20,642 | New | +$958K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $958K | 1.5% | +21,502 | New | +$958K |
|
12
Morgan Stanley
MS
$240B
| $936K | 1.46% | +9,619 | New | +$936K |
|
13
BP
BP
$90.8B
| $928K | 1.45% | +33,950 | New | +$928K |
|
14
Advanced Micro Devices
AMD
$264B
| $892K | 1.39% | +8,673 | New | +$892K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | 1.36% | +19,623 | New | +$869K |
|
16
Novartis
NVS
$245B
| $793K | 1.24% | +9,699 | New | +$793K |
|
17
Microsoft
MSFT
$3.77T
| $789K | 1.23% | +2,800 | New | +$789K |
|
18
Intel
INTC
$107B
| $760K | 1.19% | 14,273 -11,661 | -45% | -$621K |
|
19
Royal Bank of Canada
RY
$205B
| $743K | 1.16% | +7,472 | New | +$743K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $739K | 1.16% | +15,618 | New | +$739K |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $716K | 1.12% | +18,792 | New | +$716K |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $715K | 1.12% | +21,104 | New | +$715K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $695K | 1.09% | 38,500 -8,208 | -18% | -$148K |
|
24
Citigroup
C
$178B
| $688K | 1.08% | 9,810 -8,193 | -46% | -$575K |
|
25
JD.com
JD
$44.1B
| $677K | 1.06% | +9,369 | New | +$677K |
|