QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
0%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$289K
AUM Growth
-$11.1M
(-97%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3,848.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,850
| Closed | -$388K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,300
| Closed | -$303K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| – | – |
-400
| Closed | -$336K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,342
| Closed | -$347K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-19,530
| Closed | -$541K |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-76,400
| Closed | -$420K |
|
32
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,648
| Closed | -$123K |
|
33
AGNC Investment
AGNC
$10.6B
| – | – |
-31,538
| Closed | -$266K |
|
34
Coca-Cola
KO
$294B
| – | – |
-6,933
| Closed | -$388K |
|
35
Petrobras Class A
PBR.A
$73.6B
| – | – |
-35,800
| Closed | -$397K |
|
36
Pinduoduo
PDD
$176B
| – | – |
-3,978
| Closed | -$249K |
|
37
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,000
| Closed | -$267K |
|
38
Regions Financial
RF
$24.4B
| – | – |
-10,600
| Closed | -$213K |
|