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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 4.85%
19,752
+12,151
2
$1.73M 3.1%
13,800
+11,800
3
$1.61M 2.89%
30,333
+22,419
4
$1.46M 2.61%
25,934
+16,875
5
$1.3M 2.34%
+23,261
6
$1.27M 2.28%
+18,003
7
$1.25M 2.24%
+27,077
8
$1.18M 2.11%
+21,730
9
$992K 1.78%
+26,740
10
$966K 1.73%
46,708
+31,144
11
$877K 1.57%
8,369
+3,769
12
$874K 1.57%
+3,183
13
$793K 1.42%
48,346
+33,546
14
$767K 1.37%
3,200
-229
15
$740K 1.33%
+31,531
16
$729K 1.31%
12,026
+7,322
17
$725K 1.3%
+36,796
18
$718K 1.29%
+328
19
$689K 1.23%
+4,916
20
$689K 1.23%
+2,933
21
$654K 1.17%
+1,425
22
$637K 1.14%
+30,040
23
$634K 1.14%
+8,197
24
$633K 1.13%
+14,631
25
$616K 1.1%
+30,526
1
2 3 4 5