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
$56.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$897K
3
+$785K
4
MT icon
ArcelorMittal
MT
+$777K
5
ATVI
Activision Blizzard
ATVI
+$755K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.43%
+1,800
102
$237K 0.42%
+8,434
103
$236K 0.42%
+589
104
$236K 0.42%
+14,441
105
$235K 0.42%
+7,236
106
$235K 0.42%
1,045
-421
107
$233K 0.42%
+5,000
108
$232K 0.41%
+1,300
109
$230K 0.41%
1,462
-667
110
$230K 0.41%
18,311
+7,394
111
$229K 0.41%
+1,002
112
$227K 0.4%
3,419
-2,688
113
$227K 0.4%
+1,900
114
$226K 0.4%
+878
115
$225K 0.4%
+12,133
116
$225K 0.4%
+6,529
117
$224K 0.4%
+8,223
118
$222K 0.4%
+47,702
119
$220K 0.39%
+16,268
120
$219K 0.39%
1,339
-563
121
$218K 0.39%
4,098
-1,196
122
$218K 0.39%
+2,800
123
$215K 0.38%
+4,166
124
$215K 0.38%
+1,300
125
$212K 0.38%
11,885
-3,841
3 4
5
6 7