QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA icon
Coterra Energy
CTRA
+$1.03M

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-700
227
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-4,608
228
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-15,158
229
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-30,526
230
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-5,400
231
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-2,022
232
– –
-5,841
233
– –
-20,200
234
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-23,261
235
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-14,172
236
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-8,200
237
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-18,800
238
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-10,263
239
– –
-436
240
– –
-7,809
241
– –
-27,077
242
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-8,197
243
– –
-6,974
244
– –
-8,612
245
– –
-4,370
6 7 8 9
10