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
$56.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$897K
3
+$785K
4
MT icon
ArcelorMittal
MT
+$777K
5
ATVI
Activision Blizzard
ATVI
+$755K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$984K
5
STLA icon
Stellantis
STLA
+$963K

Sector Composition

1 Technology 19.92%
2 Financials 12.77%
3 Healthcare 10.42%
4 Consumer Discretionary 10.15%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36M 2.43%
51,057
+17,107
2
$1.33M 2.38%
+7,520
3
$1.2M 2.13%
3,555
+755
4
$1.15M 2.06%
3,432
+2,334
5
$1.07M 1.91%
53,200
+36,550
6
$897K 1.6%
+63,003
7
$833K 1.49%
3,472
+2,371
8
$807K 1.44%
18,591
-2,911
9
$777K 1.39%
+24,403
10
$774K 1.38%
96,620
+54,620
11
$755K 1.35%
+11,345
12
$738K 1.32%
10,300
-6,701
13
$731K 1.3%
+10,990
14
$720K 1.28%
+12,200
15
$717K 1.28%
+2,825
16
$715K 1.28%
+25,458
17
$663K 1.18%
+1,100
18
$652K 1.16%
1,000
-432
19
$638K 1.14%
+15,210
20
$636K 1.13%
12,349
-1,924
21
$635K 1.13%
+14,503
22
$594K 1.06%
+9,287
23
$580K 1.03%
+10,318
24
$574K 1.02%
5,851
-3,768
25
$571K 1.02%
+24,689
1
2 3 4 5