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
$27.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1M
3
+$649K
4
CDK
CDK Global, Inc.
CDK
+$646K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Sector Composition

1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,698
202
– –
-6,206
203
– –
-7,370
204
– –
-5,786
205
– –
-8,000
206
– –
-2,076
207
– –
-1,436
208
– –
-10,200
209
– –
-16,397
210
– –
-1,276
211
– –
-2,400
212
– –
-1,297
213
– –
-3,300
214
– –
-10,163
215
– –
-13,026
216
– –
-7,125
217
– –
-2,598
218
– –
-1,000
219
– –
-33,426
220
– –
-1,064
221
– –
-4,050
222
– –
-21,245
223
– –
-5,968
224
– –
-2,435
225
– –
-48,864
6 7 8
9
10