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
151
– –
-19,974
152
– –
-11,833
153
– –
-3,750
154
– –
-2,281
155
– –
-4,300
156
– –
-8,800
157
– –
-1,753
158
– –
-8,400
159
– –
-2,024
160
– –
-2,100
161
– –
-5,200
162
– –
-10,159
163
– –
-9,717
164
– –
-18,192
165
– –
-8,330
166
– –
-8,000
167
– –
-1,365
168
– –
-2,481
169
– –
-55,229
170
– –
-2,300
171
– –
-2,231
172
– –
-2,900
173
– –
-700
174
– –
-1,527
175
– –
-9,106
4 5 6
7
8