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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.08%
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