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
$56.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$897K
3
+$785K
4
MT icon
ArcelorMittal
MT
+$777K
5
ATVI
Activision Blizzard
ATVI
+$755K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.38%
825
-975
127
$212K 0.38%
+1,556
128
$210K 0.37%
+100
129
$209K 0.37%
+3,668
130
$209K 0.37%
+16,627
131
$208K 0.37%
+868
132
$206K 0.37%
7,100
-6,035
133
$204K 0.36%
+3,482
134
$203K 0.36%
4,723
-6,733
135
$201K 0.36%
+900
136
$197K 0.35%
+19,318
137
$185K 0.33%
+40,541
138
$181K 0.32%
+13,300
139
$170K 0.3%
20,214
-19,257
140
$160K 0.29%
+2,961
141
$139K 0.25%
19,710
-76,462
142
$138K 0.25%
15,410
+4,500
143
$131K 0.23%
+25,000
144
$129K 0.23%
2,030
+230
145
$114K 0.2%
+14,724
146
$113K 0.2%
+58,049
147
$102K 0.18%
+17,076
148
$77K 0.14%
+27,900
149
$50K 0.09%
+14,563
150
– –
-3,491
4 5
6
7 8