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
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.09M
4
CHTR icon
Charter Communications
CHTR
+$1.04M
5
ADBE icon
Adobe
ADBE
+$984K

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.66%
+4,849
52
$416K 0.65%
+16,650
53
$415K 0.65%
+4,382
54
$409K 0.64%
+42,000
55
$405K 0.63%
7,475
-2,691
56
$401K 0.63%
6,068
+2,804
57
$395K 0.62%
+20,013
58
$394K 0.62%
+8,472
59
$389K 0.61%
+13,135
60
$385K 0.6%
+2,531
61
$382K 0.6%
+24,699
62
$380K 0.59%
9,900
-2,300
63
$373K 0.58%
+1,098
64
$372K 0.58%
+4,102
65
$371K 0.58%
+14,536
66
$366K 0.57%
+1,400
67
$362K 0.57%
22,925
+1,566
68
$356K 0.56%
19,514
+7,206
69
$355K 0.55%
6,107
+1,207
70
$329K 0.51%
1,100
-500
71
$328K 0.51%
+2,894
72
$322K 0.5%
+15,749
73
$320K 0.5%
2,406
-2,510
74
$319K 0.5%
+2,208
75
$318K 0.5%
10,700
+3,413
1 2
3
4 5