QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
-4.85%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-134.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$507K |
| 4 |
JD.com
JD
|
$402K |
| 5 |
Petrobras Class A
PBR.A
|
$397K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$986K |
| 3 |
Uber
UBER
|
$853K |
| 4 |
FedEx
FDX
|
$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$654K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $664K | 5.82% | +4,802 | New | +$664K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 4.74% | +19,530 | New | +$541K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 4.44% | +5,305 | New | +$507K |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $420K | 3.68% | 76,400 | – | – |
|
|
5
JD.com
JD
$44.1B
| $402K | 3.52% | +7,991 | New | +$402K |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $397K | 3.48% | +35,800 | New | +$397K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $395K | 3.46% | +2,909 | New | +$395K |
|
8
Coca-Cola
KO
$297B
| $388K | 3.4% | +6,933 | New | +$388K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $388K | 3.4% | +8,850 | New | +$388K |
|
10
Comcast
CMCSA
$125B
| $375K | 3.29% | 12,773 +2,505 | +24% | +$73.5K |
|
11
Shopify
SHOP
$184B
| $375K | 3.29% | +13,905 | New | +$375K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $347K | 3.04% | +3,342 | New | +$347K |
|
13
Starwood Property Trust
STWD
$7.44B
| $346K | 3.03% | +19,000 | New | +$346K |
|
14
Vale
VALE
$43.9B
| $339K | 2.97% | +25,483 | New | +$339K |
|
15
AbbVie
ABBV
$372B
| $337K | 2.95% | +2,514 | New | +$337K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $336K | 2.94% | +400 | New | +$336K |
|
17
Cenovus Energy
CVE
$29.9B
| $329K | 2.88% | 21,379 +10,109 | +90% | +$156K |
|
18
Microsoft
MSFT
$3.77T
| $326K | 2.86% | 1,400 -2,064 | -60% | -$481K |
|
19
Texas Instruments
TXN
$184B
| $310K | 2.72% | +2,000 | New | +$310K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $303K | 2.66% | +3,300 | New | +$303K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $289K | 2.53% | 15,261 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $269K | 2.36% | 4,366 -2,969 | -40% | -$183K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $267K | 2.34% | +1,000 | New | +$267K |
|
24
AGNC Investment
AGNC
$10.2B
| $266K | 2.33% | +31,538 | New | +$266K |
|
25
Pinduoduo
PDD
$171B
| $249K | 2.18% | +3,978 | New | +$249K |
|