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

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.3M
4
C icon
Citigroup
C
+$1.27M
5
PPD
PPD, Inc. Common Stock
PPD
+$1.25M

Top Sells

1
+$3.79M
2
+$1.58M
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
– –
-800
128
– –
-25,289
129
– –
-1,873
130
– –
-4,070
131
– –
-6,000
132
– –
-1,932
133
– –
-11,775
134
– –
-2,285
135
– –
-2,300
136
– –
-1,908
137
– –
-1,336
138
– –
-18,100
139
– –
-6,599
140
– –
-2,071
141
– –
-4,424
142
– –
-3,600
143
– –
-37,028
144
– –
-2,966
145
– –
-3,465
146
– –
-10,966
147
– –
-3,144
148
– –
-1,538
149
– –
-4,489
150
– –
-17,462
4 5
6
7 8