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
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.3M
4
C icon
Citigroup
C
+$1.27M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.25M

Top Sells

1
+$3.79M
2
+$1.58M
3
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 1.07%
10,166
+1,416
27
$587K 1.05%
+12,308
28
$572K 1.03%
+16,385
29
$570K 1.02%
12,200
+1,772
30
$535K 0.96%
+24,797
31
$523K 0.94%
+8,084
32
$494K 0.89%
+51,203
33
$494K 0.89%
+26,072
34
$458K 0.82%
2,022
-3,183
35
$456K 0.82%
+6,500
36
$455K 0.82%
+11,212
37
$455K 0.82%
+2,200
38
$447K 0.8%
+2,104
39
$441K 0.79%
+1,600
40
$433K 0.78%
1,357
+657
41
$407K 0.73%
14,100
+4,500
42
$404K 0.72%
+5,400
43
$404K 0.72%
+15,158
44
$402K 0.72%
+3,757
45
$400K 0.72%
+3,221
46
$396K 0.71%
+8,612
47
$392K 0.7%
+52,700
48
$391K 0.7%
6,479
+2,479
49
$376K 0.67%
2,437
+737
50
$373K 0.67%
7,832
+2,535
1
2
3 4 5