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
$11.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$507K
4
JD icon
JD.com
JD
+$402K
5
PBR.A icon
Petrobras Class A
PBR.A
+$397K

Top Sells

1
+$1.02M
2
+$986K
3
+$853K
4
FDX icon
FedEx
FDX
+$690K
5
CDK
CDK Global, Inc.
CDK
+$654K

Sector Composition

1 Technology 26.52%
2 Communication Services 22.92%
3 Consumer Discretionary 8.35%
4 Real Estate 7.18%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 2.12%
+1,805
27
$230K 2.02%
3,350
-1,629
28
$230K 2.02%
+1,158
29
$228K 2%
+3,600
30
$224K 1.96%
+7,251
31
$213K 1.87%
+10,600
32
$207K 1.81%
+8,857
33
$203K 1.78%
+8,875
34
$179K 1.57%
+25,487
35
$123K 1.08%
12,648
-9,028
36
$91K 0.8%
+717
37
$63K 0.55%
+13,000
38
$14K 0.12%
+1,909
39
– –
-9,094
40
– –
-1,300
41
– –
-1,400
42
– –
-1,783
43
– –
-19,511
44
– –
-5,633
45
– –
-6,412
46
– –
-65,030
47
– –
-1,868
48
– –
-28,383
49
– –
-1,487
50
– –
-2,234
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