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
76
$271K 0.49%
+4,628
77
$261K 0.47%
+2,300
78
$252K 0.45%
+600
79
$251K 0.45%
+21,310
80
$251K 0.45%
+2,000
81
$245K 0.44%
+10,902
82
$236K 0.42%
+2,365
83
$236K 0.42%
+4,900
84
$232K 0.42%
+8,200
85
$225K 0.4%
+2,272
86
$223K 0.4%
+100
87
$221K 0.4%
+1,344
88
$217K 0.39%
+3,520
89
$213K 0.38%
+180
90
$212K 0.38%
+17,653
91
$210K 0.38%
+1,683
92
$209K 0.37%
+21,449
93
$207K 0.37%
+8,121
94
$207K 0.37%
+3,100
95
$204K 0.37%
+972
96
$204K 0.37%
+8,441
97
$202K 0.36%
+2,800
98
$202K 0.36%
+6,487
99
$201K 0.36%
+11,490
100
$195K 0.35%
+11,638
1 2 3
4
5