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
$11.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$507K
4
JD icon
JD.com
JD
+$402K
5
PBR.A icon
Petrobras Class A
PBR.A
+$397K

Top Sells

1
+$1.02M
2
+$986K
3
+$853K
4
FDX icon
FedEx
FDX
+$690K
5
CDK
CDK Global, Inc.
CDK
+$654K

Sector Composition

1 Technology 26.52%
2 Communication Services 22.92%
3 Consumer Discretionary 8.35%
4 Real Estate 7.18%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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