QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289K
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$664K
2
+$541K
3
+$507K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$420K
5
JD icon
JD.com
JD
+$402K

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289K 100%
15,261
2
– –
-12,773
3
– –
-3,342
4
– –
-19,530
5
– –
-76,400
6
– –
-4,802
7
– –
-2,514
8
– –
-8,875
9
– –
-4,366
10
– –
-5,305
11
– –
-7,991
12
– –
-12,648
13
– –
-35,800
14
– –
-3,978
15
– –
-1,000
16
– –
-10,600
17
– –
-31,538
18
– –
-3,600
19
– –
-717
20
– –
-8,857
21
– –
-25,487
22
– –
-21,379
23
– –
-6,933
24
– –
-7,251
25
– –
-1,158
1
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