QTM

qPULA Trading Management Portfolio holdings

AUM $289K
This Quarter Return
0%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$289K
AUM Growth
+$289K
Cap. Flow
-$11.1M
Cap. Flow %
-3,848.22%
Top 10 Hldgs %
100%
Holding
38
New
–
Increased
–
Reduced
–
Closed
37

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$664K
2
NLSN
Nielsen Holdings plc
NLSN
$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$507K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$420K
5
JD icon
JD.com
JD
$402K

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$289K 100% 15,261 – –
AEO icon
2
American Eagle Outfitters
AEO
$2.24B
– – -12,648 Closed -$123K
AGNC icon
3
AGNC Investment
AGNC
$10.2B
– – -31,538 Closed -$266K
KO icon
4
Coca-Cola
KO
$297B
– – -6,933 Closed -$388K
AAPL icon
5
Apple
AAPL
$3.45T
– – -4,802 Closed -$664K
ABBV icon
6
AbbVie
ABBV
$372B
– – -2,514 Closed -$337K
AMD icon
7
Advanced Micro Devices
AMD
$264B
– – -3,600 Closed -$228K
BLUE
8
DELISTED
bluebird bio
BLUE
– – -14,344 Closed -$91K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$3.36B
– – -8,857 Closed -$207K
CCL icon
10
Carnival Corp
CCL
$43.2B
– – -25,487 Closed -$179K
CMCSA icon
11
Comcast
CMCSA
$125B
– – -12,773 Closed -$375K
CVE icon
12
Cenovus Energy
CVE
$29.9B
– – -21,379 Closed -$329K
FHN icon
13
First Horizon
FHN
$11.5B
– – -8,875 Closed -$203K
GILD icon
14
Gilead Sciences
GILD
$140B
– – -4,366 Closed -$269K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
– – -5,305 Closed -$507K
JD icon
16
JD.com
JD
$44.1B
– – -7,991 Closed -$402K
LUV icon
17
Southwest Airlines
LUV
$17.3B
– – -7,251 Closed -$224K
MDB icon
18
MongoDB
MDB
$25.7B
– – -1,158 Closed -$230K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
– – -2,909 Closed -$395K
MSFT icon
20
Microsoft
MSFT
$3.77T
– – -1,400 Closed -$326K
OCFT
21
OneConnect Financial Technology
OCFT
$281M
– – -19,091 Closed -$14K
PBR.A icon
22
Petrobras Class A
PBR.A
$73.9B
– – -35,800 Closed -$397K
PDD icon
23
Pinduoduo
PDD
$171B
– – -3,978 Closed -$249K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– – -1,000 Closed -$267K
RF icon
25
Regions Financial
RF
$24.4B
– – -10,600 Closed -$213K
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