QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
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
+$56.1M
(-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 | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $1.36M | 2.43% | 51,057 +17,107 | +50% | +$456K |
|
|
2
Apple
AAPL
$3.45T
| $1.34M | 2.38% | +7,520 | New | +$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $1.2M | 2.13% | 3,555 +755 | +27% | +$254K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 2.06% | 3,432 +2,334 | +213% | +$785K |
|
5
Carnival Corp
CCL
$43.2B
| $1.07M | 1.91% | 53,200 +36,550 | +220% | +$735K |
|
|
6
JetBlue
JBLU
$1.95B
| $897K | 1.6% | +63,003 | New | +$897K |
|
7
Biogen
BIIB
$19.4B
| $833K | 1.49% | 3,472 +2,371 | +215% | +$569K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 1.44% | 18,591 -2,911 | -14% | -$126K |
|
|
9
ArcelorMittal
MT
$25.4B
| $777K | 1.39% | +24,403 | New | +$777K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $774K | 1.38% | 96,620 +54,620 | +130% | +$438K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $755K | 1.35% | +11,345 | New | +$755K |
|
12
Scotiabank
BNS
$77.6B
| $738K | 1.32% | 10,300 -6,701 | -39% | -$480K |
|
13
Broadcom
AVGO
$1.4T
| $731K | 1.3% | +1,099 | New | +$731K |
|
14
Pfizer
PFE
$141B
| $720K | 1.28% | +12,200 | New | +$720K |
|
15
Moderna
MRNA
$9.37B
| $717K | 1.28% | +2,825 | New | +$717K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $715K | 1.28% | +25,458 | New | +$715K |
|
17
Netflix
NFLX
$513B
| $663K | 1.18% | +1,100 | New | +$663K |
|
18
Charter Communications
CHTR
$36.3B
| $652K | 1.16% | 1,000 -432 | -30% | -$282K |
|
19
Uber
UBER
$196B
| $638K | 1.14% | +15,210 | New | +$638K |
|
20
Intel
INTC
$107B
| $636K | 1.13% | 12,349 -1,924 | -13% | -$99.1K |
|
21
United Airlines
UAL
$34B
| $635K | 1.13% | +14,503 | New | +$635K |
|
22
Marathon Petroleum
MPC
$54.6B
| $594K | 1.06% | +9,287 | New | +$594K |
|
23
US Bancorp
USB
$76B
| $580K | 1.03% | +10,318 | New | +$580K |
|
24
Morgan Stanley
MS
$240B
| $574K | 1.02% | 5,851 -3,768 | -39% | -$370K |
|
25
KeyCorp
KEY
$21.2B
| $571K | 1.02% | +24,689 | New | +$571K |
|