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
176
– –
-4,400
177
– –
-3,468
178
– –
-2,887
179
– –
-2,769
180
– –
-7,000
181
– –
-1,800
182
– –
-5,214
183
– –
-11,941
184
– –
-2,157
185
– –
-4,099
186
– –
-1,500
187
– –
-23,235
188
– –
-9,556
189
– –
-900
190
– –
-6,801
191
– –
-3,806
192
– –
-9,788
193
– –
-30,783
194
– –
-4,679
195
– –
-3,005
196
– –
-1,747
197
– –
-21,066
198
– –
-2,006
199
– –
-3,530
200
– –
-11,954
4 5 6 7
8