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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BP icon
BP
BP
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.31%
+2,080
102
$162K 0.29%
+11,500
103
$157K 0.28%
+12,600
104
$146K 0.26%
+2,290
105
$130K 0.23%
+21,230
106
$119K 0.21%
+51,623
107
$118K 0.21%
+20,734
108
$92K 0.16%
+11,700
109
$85K 0.15%
+11,000
110
$48K 0.09%
+12,363
1 2 3 4
5