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 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,709
252
– –
-17,746
253
– –
-18,352
254
– –
-21,104
255
– –
-4,900
7 8 9 10
11