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 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,237
177
– –
-4,900
178
– –
-8,673
179
– –
-8,678
180
– –
-18,792
181
– –
-1,900
182
– –
-2,686
183
– –
-2,175
184
– –
-1,710
185
– –
-3,448
186
– –
-11,200
187
– –
-22,925
188
– –
-23,137
189
– –
-1,398
190
– –
-11,476
191
– –
-18,500
192
– –
-755
193
– –
-9,810
194
– –
-1,775
195
– –
-10,700
196
– –
-60,065
197
– –
-18,900
198
– –
-3,574
199
– –
-2,208
200
– –
-2,745
6 7
8
9 10