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
$56.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$897K
3
+$785K
4
MT icon
ArcelorMittal
MT
+$777K
5
ATVI
Activision Blizzard
ATVI
+$755K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.67%
+1,612
52
$371K 0.66%
+2,034
53
$370K 0.66%
+2,490
54
$362K 0.65%
+1,752
55
$359K 0.64%
+1,900
56
$351K 0.63%
+5,273
57
$349K 0.62%
+18,801
58
$347K 0.62%
+10,399
59
$332K 0.59%
+11,906
60
$331K 0.59%
+2,353
61
$331K 0.59%
3,799
-1,050
62
$327K 0.58%
10,324
-23,928
63
$324K 0.58%
+8,973
64
$324K 0.58%
+2,370
65
$319K 0.57%
3,002
-4,470
66
$317K 0.57%
9,369
+191
67
$316K 0.56%
+6,677
68
$315K 0.56%
+8,312
69
$313K 0.56%
+800
70
$308K 0.55%
+12,354
71
$301K 0.54%
+4,100
72
$300K 0.54%
+2,303
73
$299K 0.53%
+8,746
74
$295K 0.53%
+2,093
75
$292K 0.52%
+2,457
1 2
3
4 5