QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.41%
+10,120
77
$84K 0.31%
+10,187
78
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-5,367
79
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-49,458
80
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81
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-56,371
82
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-21,675
83
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-1,253
84
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-1,400
85
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-8,157
86
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-2,174
87
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88
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-1,107
89
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-900
90
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-11,851
91
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-1,400
92
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93
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94
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95
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96
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-1,300
98
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-94,000
99
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-1,204
100
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-19,273
2 3
4
5 6