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
26
$570K 1.02%
+7,311
27
$560K 1%
+5,200
28
$550K 0.98%
58,850
+44,250
29
$542K 0.97%
3,250
+1,143
30
$511K 0.91%
+23,471
31
$509K 0.91%
3,252
+721
32
$506K 0.9%
+47,047
33
$503K 0.9%
127,880
+62,621
34
$496K 0.88%
+12,989
35
$493K 0.88%
3,180
+355
36
$469K 0.84%
+7,669
37
$463K 0.83%
2,110
+816
38
$461K 0.82%
+1,719
39
$453K 0.81%
+2,400
40
$448K 0.8%
955
+455
41
$430K 0.77%
+14,255
42
$405K 0.72%
+22,559
43
$404K 0.72%
+5,200
44
$401K 0.72%
+1,701
45
$395K 0.7%
+22,551
46
$392K 0.7%
+2,079
47
$381K 0.68%
+6,849
48
$380K 0.68%
4,083
-4,235
49
$380K 0.68%
+706
50
$375K 0.67%
3,200
+309
1
2
3 4 5