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
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.3M
4
C icon
Citigroup
C
+$1.27M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.25M

Top Sells

1
+$3.79M
2
+$1.58M
3
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.41%
+800
102
$229K 0.41%
+3,264
103
$227K 0.41%
2,900
-704
104
$226K 0.41%
+7,809
105
$223K 0.4%
1,365
+165
106
$220K 0.39%
+1,700
107
$219K 0.39%
+784
108
$213K 0.38%
10,885
-5,631
109
$208K 0.37%
+2,004
110
$206K 0.37%
+3,392
111
$206K 0.37%
+1,000
112
$205K 0.37%
+8,792
113
$205K 0.37%
+5,000
114
$204K 0.37%
+700
115
$196K 0.35%
+28,859
116
$192K 0.34%
+13,754
117
$190K 0.34%
+10,400
118
$186K 0.33%
+15,225
119
$173K 0.31%
+11,274
120
$157K 0.28%
+18,700
121
$115K 0.21%
+16,523
122
$112K 0.2%
+11,297
123
$96K 0.17%
+22,755
124
$90K 0.16%
+1,370
125
$85K 0.15%
+18,800
3 4
5
6 7