QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-15.05%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-64%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-171.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
235
New
62
Increased
8
Reduced
5
Closed
158
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
Uber
UBER
|
$853K |
| 3 |
FedEx
FDX
|
$690K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$654K |
| 5 |
HSBC
HSBC
|
$636K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 10.38% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 3.76% | +15,821 | New | +$1.02M |
|
2
NVIDIA
NVDA
$4.24T
| $986K | 3.64% | 6,503 +3,403 | +110% | +$516K |
|
3
Microsoft
MSFT
$3.77T
| $890K | 3.28% | 3,464 +864 | +33% | +$222K |
|
|
4
Uber
UBER
$196B
| $853K | 3.15% | +41,715 | New | +$853K |
|
|
5
FedEx
FDX
$54.5B
| $690K | 2.55% | +3,042 | New | +$690K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $654K | 2.41% | +11,948 | New | +$654K |
|
|
7
HSBC
HSBC
$224B
| $636K | 2.35% | +19,459 | New | +$636K |
|
8
Pinterest
PINS
$24.9B
| $515K | 1.9% | 28,383 +16,032 | +130% | +$291K |
|
9
Merck
MRK
$210B
| $514K | 1.9% | +5,633 | New | +$514K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $505K | 1.86% | +6,554 | New | +$505K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $497K | 1.83% | +6,412 | New | +$497K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $458K | 1.69% | +1,310 | New | +$458K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 1.68% | +3,591 | New | +$456K |
|
14
Gilead Sciences
GILD
$140B
| $453K | 1.67% | +7,335 | New | +$453K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $420K | 1.55% | 76,400 | – | – |
|
16
Rithm Capital
RITM
$6.57B
| $410K | 1.51% | +44,041 | New | +$410K |
|
17
TSMC
TSM
$1.2T
| $407K | 1.5% | +4,979 | New | +$407K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $406K | 1.5% | +10,193 | New | +$406K |
|
19
Comcast
CMCSA
$125B
| $403K | 1.49% | 10,268 -16,719 | -62% | -$656K |
|
20
Linde
LIN
$224B
| $403K | 1.49% | +1,400 | New | +$403K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $392K | 1.45% | +5,299 | New | +$392K |
|
22
SPDR S&P Retail ETF
XRT
$425M
| $384K | 1.42% | 6,611 +1,855 | +39% | +$108K |
|
23
Rio Tinto
RIO
$102B
| $381K | 1.41% | +6,248 | New | +$381K |
|
24
Waste Connections
WCN
$47.5B
| $380K | 1.4% | +3,068 | New | +$380K |
|
25
Vodafone
VOD
$28.8B
| $377K | 1.39% | +24,228 | New | +$377K |
|