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
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.09M
4
CHTR icon
Charter Communications
CHTR
+$1.04M
5
ADBE icon
Adobe
ADBE
+$984K

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
26
$653K 1.02%
+18,500
27
$646K 1.01%
+11,900
28
$639K 1%
+4,000
29
$637K 1%
3,884
+2,519
30
$619K 0.97%
+8,241
31
$607K 0.95%
+43,535
32
$605K 0.95%
+3,574
33
$590K 0.92%
+8,318
34
$584K 0.91%
+11,200
35
$578K 0.9%
15,181
+7,801
36
$577K 0.9%
+3,448
37
$569K 0.89%
+10,000
38
$546K 0.85%
+8,269
39
$538K 0.84%
+11,257
40
$510K 0.8%
+7,295
41
$506K 0.79%
19,606
+8,210
42
$492K 0.77%
+22,207
43
$479K 0.75%
+23,137
44
$466K 0.73%
+2,825
45
$440K 0.69%
+39,471
46
$437K 0.68%
+1,800
47
$431K 0.67%
+11,456
48
$427K 0.67%
1,300
-57
49
$427K 0.67%
+4,900
50
$426K 0.67%
+18,776
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