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
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.3M
4
C icon
Citigroup
C
+$1.27M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.25M

Top Sells

1
+$3.79M
2
+$1.58M
3
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.66%
+5,454
52
$361K 0.65%
+21,359
53
$355K 0.64%
1,850
+350
54
$353K 0.63%
+8,200
55
$345K 0.62%
+2,192
56
$343K 0.61%
+11,183
57
$340K 0.61%
14,172
+763
58
$339K 0.61%
+15,670
59
$334K 0.6%
+14,506
60
$327K 0.59%
+900
61
$326K 0.58%
+3,890
62
$319K 0.57%
4,612
+428
63
$315K 0.56%
+3,269
64
$314K 0.56%
+7,380
65
$309K 0.55%
+6,974
66
$308K 0.55%
+5,203
67
$307K 0.55%
+5,351
68
$306K 0.55%
4,900
-3,568
69
$304K 0.54%
2,100
-600
70
$303K 0.54%
+6,600
71
$300K 0.54%
+5,400
72
$297K 0.53%
+5,574
73
$297K 0.53%
+4,608
74
$296K 0.53%
+11,396
75
$289K 0.52%
+20,200
1 2
3
4 5