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
$55.8M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.33M
4
C icon
Citigroup
C
+$1.33M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.22M

Top Sells

1
+$3.79M
2
+$1.55M
3
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
CSCO icon
Cisco
CSCO
+$936K

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 15.38%
3 Financials 10.95%
4 Materials 9.19%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.08%
+10,700
127
– –
-9,106
128
– –
-25,289
129
– –
-1,873
130
– –
-4,070
131
– –
-800
132
– –
-6,000
133
– –
-1,932
134
– –
-19,974
135
– –
-11,833
136
– –
-3,750
137
– –
-2,281
138
– –
-1,908
139
– –
-4,300
140
– –
-8,800
141
– –
-1,753
142
– –
-8,400
143
– –
-6,599
144
– –
-2,071
145
– –
-4,424
146
– –
-2,024
147
– –
-2,100
148
– –
-5,200
149
– –
-10,159
150
– –
-9,717
4 5
6
7 8