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QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289K
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$55.4B
$289K 100%
15,261
– –

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qPULA Trading Management's Q4 2023 Portfolio in Review

As of Q4 2023, qPULA Trading Management held 1 position worth $289K, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. qPULA Trading Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • qPULA Trading Management's ten largest holdings make up 100% of its $289K portfolio in Q4 2023.
  • qPULA Trading Management opened 0 new positions and closed 0 in Q4 2023.
  • qPULA Trading Management's portfolio value was unchanged quarter-over-quarter at $289K.

Based on qPULA Trading Management's 13F filing for Q4 2023, filed 14 Feb 2024.