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
$11.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$507K
4
JD icon
JD.com
JD
+$402K
5
PBR.A icon
Petrobras Class A
PBR.A
+$397K

Top Sells

1
+$1.02M
2
+$986K
3
+$853K
4
FDX icon
FedEx
FDX
+$690K
5
CDK
CDK Global, Inc.
CDK
+$654K

Sector Composition

1 Technology 26.52%
2 Communication Services 22.92%
3 Consumer Discretionary 8.35%
4 Real Estate 7.18%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664K 5.82%
+4,802
2
$541K 4.74%
+19,530
3
$507K 4.44%
+5,305
4
$420K 3.68%
76,400
5
$402K 3.52%
+7,991
6
$397K 3.48%
+35,800
7
$395K 3.46%
+2,909
8
$388K 3.4%
+6,933
9
$388K 3.4%
+8,850
10
$375K 3.29%
12,773
+2,505
11
$375K 3.29%
+13,905
12
$347K 3.04%
+3,342
13
$346K 3.03%
+19,000
14
$339K 2.97%
+25,483
15
$337K 2.95%
+2,514
16
$336K 2.94%
+400
17
$329K 2.88%
21,379
+10,109
18
$326K 2.86%
1,400
-2,064
19
$310K 2.72%
+2,000
20
$303K 2.66%
+3,300
21
$289K 2.53%
15,261
22
$269K 2.36%
4,366
-2,969
23
$267K 2.34%
+1,000
24
$266K 2.33%
+31,538
25
$249K 2.18%
+3,978
1
2 3 4 5