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
76
$287K 0.51%
+1,200
77
$285K 0.51%
+1,727
78
$281K 0.5%
+10,200
79
$279K 0.5%
4,894
-27,748
80
$277K 0.5%
+2,697
81
$272K 0.49%
17,966
-6,860
82
$269K 0.48%
+10,263
83
$267K 0.48%
+5,841
84
$266K 0.48%
+5,336
85
$264K 0.47%
+19,614
86
$261K 0.47%
+4,370
87
$250K 0.45%
+900
88
$250K 0.45%
+19,900
89
$250K 0.45%
+4,200
90
$250K 0.45%
3,627
-473
91
$247K 0.44%
+3,800
92
$247K 0.44%
+2,283
93
$245K 0.44%
1,402
+50
94
$236K 0.42%
4,288
-704
95
$236K 0.42%
+436
96
$235K 0.42%
+3,405
97
$234K 0.42%
7,287
-3,813
98
$233K 0.42%
+2,900
99
$233K 0.42%
+6,374
100
$232K 0.42%
+2,900
2 3
4
5 6