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
76
$292K 0.52%
+11,882
77
$287K 0.51%
+505
78
$287K 0.51%
8,948
-10,658
79
$286K 0.51%
+2,437
80
$282K 0.5%
+2,783
81
$278K 0.5%
11,805
+1,513
82
$274K 0.49%
+1,677
83
$273K 0.49%
+5,000
84
$273K 0.49%
+11,117
85
$271K 0.48%
340
-1,468
86
$270K 0.48%
+4,451
87
$269K 0.48%
+997
88
$265K 0.47%
+2,200
89
$264K 0.47%
+2,939
90
$259K 0.46%
+1,961
91
$259K 0.46%
+3,568
92
$254K 0.45%
+10,687
93
$253K 0.45%
+7,709
94
$252K 0.45%
+3,500
95
$250K 0.45%
+11,815
96
$248K 0.44%
14,835
-1,745
97
$243K 0.43%
+2,421
98
$243K 0.43%
+2,573
99
$241K 0.43%
+813
100
$239K 0.43%
485
-15
2 3
4
5 6