QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
1-Year Return
0%
This Quarter Return
-4.85%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
-$15.7M
(-58%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-134.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
107
New
30
Increased
2
Reduced
4
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$664K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$507K |
| 4 |
JD.com
JD
|
$402K |
| 5 |
Petrobras Class A
PBR.A
|
$397K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$986K |
| 3 |
Uber
UBER
|
$853K |
| 4 |
FedEx
FDX
|
$690K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$654K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 22.92% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Real Estate | 7.18% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-23,237
| Closed | -$166K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| – | – |
-55,590
| Closed | -$315K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,299
| Closed | -$392K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-15,821
| Closed | -$1.02M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,948
| Closed | -$654K |
|
106
L3Harris
LHX
$51.1B
| – | – |
-1,300
| Closed | -$314K |
|
107
Linde
LIN
$221B
| – | – |
-1,400
| Closed | -$403K |
|