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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BP icon
BP
BP
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.73%
+16,700
52
$408K 0.73%
+29,813
53
$404K 0.72%
+88,412
54
$401K 0.72%
+1,801
55
$369K 0.66%
+5,400
56
$366K 0.66%
+2,600
57
$365K 0.65%
+6,207
58
$363K 0.65%
+19,203
59
$359K 0.64%
+2,264
60
$349K 0.63%
+13,588
61
$339K 0.61%
+30,149
62
$335K 0.6%
+3,600
63
$327K 0.59%
+1,200
64
$316K 0.57%
+15,169
65
$311K 0.56%
+4,500
66
$304K 0.55%
+800
67
$296K 0.53%
+5,897
68
$288K 0.52%
+1,828
69
$287K 0.51%
+3,840
70
$282K 0.51%
+2,700
71
$279K 0.5%
+2,450
72
$276K 0.49%
+5,197
73
$275K 0.49%
+3,059
74
$273K 0.49%
+12,578
75
$271K 0.49%
+6,257
1 2
3
4 5