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
$11.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$588K
3
+$509K
4
JD icon
JD.com
JD
+$473K
5
SHOP icon
Shopify
SHOP
+$473K

Top Sells

1
+$1.02M
2
+$986K
3
+$853K
4
FDX icon
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 Change
in Stake 		Capital Flow
101
– –
-10,844
102
– –
-10,841
103
– –
-3,416
104
– –
-41,715
105
– –
-11,948
106
– –
-9,094
107
– –
-1,300
1 2 3 4
5