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
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.09M
4
CHTR icon
Charter Communications
CHTR
+$1.04M
5
ADBE icon
Adobe
ADBE
+$984K

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

1 Technology 18.69%
2 Financials 15.67%
3 Consumer Discretionary 12.8%
4 Healthcare 11.98%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.36%
+450
127
$225K 0.35%
+2,521
128
$223K 0.35%
+500
129
$222K 0.35%
+671
130
$217K 0.34%
+800
131
$216K 0.34%
+9,965
132
$215K 0.34%
+13,776
133
$214K 0.33%
+755
134
$214K 0.33%
+14,985
135
$214K 0.33%
+640
136
$212K 0.33%
+500
137
$208K 0.33%
+1,902
138
$207K 0.32%
+6,554
139
$205K 0.32%
+4,200
140
$163K 0.25%
12,456
+1,182
141
$158K 0.25%
42,195
+31,495
142
$154K 0.24%
+11,315
143
$142K 0.22%
14,600
-625
144
$135K 0.21%
+10,917
145
$134K 0.21%
+16,703
146
$128K 0.2%
11,400
-8,500
147
$115K 0.18%
+10,910
148
$110K 0.17%
1,800
+430
149
$94K 0.15%
+18,352
150
– –
-21,730
4 5
6
7 8