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
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.09M
4
CHTR icon
Charter Communications
CHTR
+$1.04M
5
ADBE icon
Adobe
ADBE
+$984K

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.42%
+2,000
102
$266K 0.42%
+400
103
$262K 0.41%
+6,300
104
$262K 0.41%
+3,848
105
$262K 0.41%
+3,069
106
$262K 0.41%
3,709
+809
107
$261K 0.41%
+9,178
108
$261K 0.41%
10,292
-891
109
$258K 0.4%
+73,992
110
$258K 0.4%
+8,400
111
$257K 0.4%
+2,175
112
$254K 0.4%
+11,476
113
$254K 0.4%
+3,491
114
$249K 0.39%
+4,655
115
$246K 0.38%
+1,775
116
$244K 0.38%
+7,832
117
$244K 0.38%
+2,686
118
$242K 0.38%
+5,115
119
$242K 0.38%
+8,166
120
$240K 0.38%
+18,900
121
$239K 0.37%
+3,608
122
$239K 0.37%
+14,971
123
$238K 0.37%
+2,701
124
$235K 0.37%
+18,624
125
$235K 0.37%
+1,294
3 4
5
6 7