QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$897K
3
+$785K
4
MT icon
ArcelorMittal
MT
+$777K
5
ATVI
Activision Blizzard
ATVI
+$755K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,069
227
– –
-9,699
228
– –
-22,207
229
– –
-4,200
230
– –
-4,102
231
– –
-1,900
232
– –
-15,181
233
– –
-14,536
234
– –
-4,382
235
– –
-622
236
– –
-5,115
237
– –
-3,650
238
– –
-671
239
– –
-3,491
240
– –
-8,166
241
– –
-1,100
242
– –
-450
243
– –
-50,444
244
– –
-6,068
245
– –
-2,231
246
– –
-8,269
247
– –
-14,971
248
– –
-20,642
249
– –
-8,472
250
– –
-2,500
7 8 9
10
11