QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
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
+$1.42M
2
+$1.32M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
CTRA icon
Coterra Energy
CTRA
+$1.03M

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
201
– –
-4,894
202
– –
-2,004
203
– –
-14,631
204
– –
-1,000
205
– –
-11,212
206
– –
-48,346
207
– –
-26,740
208
– –
-3,757
209
– –
-2,283
210
– –
-4,200
211
– –
-5,454
212
– –
-2,200
213
– –
-5,203
214
– –
-4,288
215
– –
-13,754
216
– –
-16,385
217
– –
-800
218
– –
-26,072
219
– –
-3,221
220
– –
-6,479
221
– –
-2,933
222
– –
-8,792
223
– –
-900
224
– –
-10,885
225
– –
-11,297
6 7 8
9
10