QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,968
102
– –
-2,435
103
– –
-48,864
104
– –
-1,939
105
– –
-19,944
106
– –
-7,796
107
– –
-3,940
108
– –
-41,249
109
– –
-82,956
110
– –
-3,662
111
– –
-1,767
112
– –
-26,776
113
– –
-2,110
114
– –
-2,613
115
– –
-2,178
116
– –
-4,466
117
– –
-1,456
118
– –
-4,280
119
– –
-5,556
120
– –
-49,458
121
– –
-2,690
122
– –
-56,371
123
– –
-21,675
124
– –
-1,253
125
– –
-1,400
3 4
5
6 7