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
76
$318K 0.5%
+3,650
77
$318K 0.5%
+15,726
78
$318K 0.5%
+8,678
79
$316K 0.49%
+65,259
80
$313K 0.49%
+25,301
81
$312K 0.49%
+1,466
82
$312K 0.49%
+1,101
83
$312K 0.49%
+3,856
84
$310K 0.48%
23,237
+3,623
85
$310K 0.48%
+17,746
86
$309K 0.48%
+2,500
87
$307K 0.48%
1,398
-1,802
88
$306K 0.48%
2,107
-330
89
$302K 0.47%
+2,891
90
$302K 0.47%
+4,900
91
$295K 0.46%
+5,300
92
$287K 0.45%
+38,094
93
$287K 0.45%
+1,900
94
$286K 0.45%
+1,900
95
$285K 0.45%
+16,580
96
$283K 0.44%
+2,231
97
$277K 0.43%
+2,745
98
$274K 0.43%
+2,129
99
$274K 0.43%
+5,294
100
$270K 0.42%
+622
2 3
4
5 6