QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+0.56%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+33%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116
Top Buys
| 1 |
Bank of America
BAC
|
$2.04M |
| 2 |
Vale
VALE
|
$1.88M |
| 3 |
Barclays
BCS
|
$1.72M |
| 4 |
Coca-Cola
KO
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$897K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.04M | 2.73% | +49,458 | New | +$2.04M |
|
|
2
Vale
VALE
$43.9B
| $1.88M | 2.51% | +94,000 | New | +$1.88M |
|
|
3
Barclays
BCS
$68.9B
| $1.72M | 2.3% | +217,401 | New | +$1.72M |
|
|
4
Coca-Cola
KO
$297B
| $1.32M | 1.77% | +21,356 | New | +$1.32M |
|
|
5
Wells Fargo
WFC
$263B
| $1.3M | 1.74% | +26,776 | New | +$1.3M |
|
6
Comcast
CMCSA
$125B
| $1.26M | 1.69% | +26,987 | New | +$1.26M |
|
7
Charter Communications
CHTR
$36.3B
| $1.19M | 1.59% | 2,178 +1,178 | +118% | +$643K |
|
8
Petrobras Class A
PBR.A
$73.9B
| $1.16M | 1.55% | +82,956 | New | +$1.16M |
|
9
Home Depot
HD
$405B
| $1.11M | 1.49% | +3,722 | New | +$1.11M |
|
10
Unilever
UL
$155B
| $1.09M | 1.45% | +23,834 | New | +$1.09M |
|
11
GSK
GSK
$79.9B
| $995K | 1.33% | +22,850 | New | +$995K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $977K | 1.31% | +48,864 | New | +$977K |
|
13
US Bancorp
USB
$76B
| $872K | 1.17% | 16,397 +6,079 | +59% | +$323K |
|
14
Intel
INTC
$107B
| $867K | 1.16% | 17,503 +5,154 | +42% | +$255K |
|
15
NVIDIA
NVDA
$4.24T
| $846K | 1.13% | +3,100 | New | +$846K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 1.12% | +300 | New | +$834K |
|
17
Microsoft
MSFT
$3.77T
| $802K | 1.07% | 2,600 -955 | -27% | -$295K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $775K | 1.04% | 14,806 +9,806 | +196% | +$513K |
|
19
NVR
NVR
$22.4B
| $764K | 1.02% | +171 | New | +$764K |
|
20
Tesla
TSLA
$1.08T
| $746K | 1% | +692 | New | +$746K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $738K | 0.99% | 4,200 +2,900 | +223% | +$510K |
|
22
Caterpillar
CAT
$196B
| $735K | 0.98% | 3,299 +1,547 | +88% | +$345K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $733K | 0.98% | +10,638 | New | +$733K |
|
24
Costco
COST
$418B
| $722K | 0.97% | 1,253 +748 | +148% | +$431K |
|
25
CVS Health
CVS
$92.8B
| $714K | 0.96% | +7,056 | New | +$714K |
|