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
$64M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.09M
4
CHTR icon
Charter Communications
CHTR
+$1.04M
5
ADBE icon
Adobe
ADBE
+$984K

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
1
$1.35M 2.11%
+1,808
2
$1.31M 2.04%
+60,065
3
$1.3M 2.03%
49,673
+35,573
4
$1.22M 1.91%
34,252
+3,919
5
$1.09M 1.7%
+96,172
6
$1.05M 1.64%
17,001
+13,201
7
$1.04M 1.63%
+1,432
8
$984K 1.54%
+1,710
9
$963K 1.51%
50,444
+13,648
10
$958K 1.5%
+20,642
11
$958K 1.5%
+21,502
12
$936K 1.46%
+9,619
13
$928K 1.45%
+33,950
14
$892K 1.39%
+8,673
15
$869K 1.36%
+19,623
16
$793K 1.24%
+9,699
17
$789K 1.23%
+2,800
18
$760K 1.19%
14,273
-11,661
19
$743K 1.16%
+7,472
20
$739K 1.16%
+15,618
21
$716K 1.12%
+18,792
22
$715K 1.12%
+21,104
23
$695K 1.09%
38,500
-8,208
24
$688K 1.08%
9,810
-8,193
25
$677K 1.06%
+9,369
1
2 3 4 5