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
$55.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BP icon
BP
BP
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 1.07%
+23,130
27
$598K 1.07%
+14,866
28
$594K 1.07%
+5,460
29
$593K 1.06%
+16,500
30
$590K 1.06%
+4,170
31
$567K 1.02%
+14,218
32
$555K 1%
+35,164
33
$553K 0.99%
+6,100
34
$543K 0.97%
+18,000
35
$541K 0.97%
+12,100
36
$532K 0.95%
+1,500
37
$530K 0.95%
+2,910
38
$524K 0.94%
+17,300
39
$510K 0.91%
+2,600
40
$473K 0.85%
+15,698
41
$458K 0.82%
+3,132
42
$454K 0.81%
+2,100
43
$454K 0.81%
+5,200
44
$453K 0.81%
+2,899
45
$432K 0.77%
+3,047
46
$429K 0.77%
+14,200
47
$424K 0.76%
+2,154
48
$417K 0.75%
+2,800
49
$412K 0.74%
+8,960
50
$410K 0.74%
+1,909
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