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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BP icon
BP
BP
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.25%
3 Communication Services 13.67%
4 Healthcare 10.71%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 3.81%
+13,040
2
$1.95M 3.5%
+22,300
3
$1.91M 3.43%
+8,600
4
$1.64M 2.94%
+44,537
5
$1.59M 2.85%
+77,426
6
$1.55M 2.77%
+26,336
7
$1.53M 2.75%
+6,525
8
$1.24M 2.22%
+27,634
9
$1.11M 2%
+22,304
10
$1.03M 1.86%
+3,300
11
$1.02M 1.83%
+44,699
12
$1.01M 1.8%
+11,480
13
$995K 1.78%
+3,643
14
$964K 1.73%
+10,511
15
$933K 1.67%
+5,800
16
$883K 1.58%
+40,458
17
$824K 1.48%
+16,542
18
$812K 1.46%
+37,500
19
$786K 1.41%
+118,547
20
$773K 1.39%
+18,752
21
$750K 1.34%
+15,603
22
$691K 1.24%
+9,473
23
$658K 1.18%
+4,958
24
$649K 1.16%
+2,800
25
$635K 1.14%
+16,930
1
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