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
$74.8M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.72M
4
KO icon
Coca-Cola
KO
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.07M
4
JBLU icon
JetBlue
JBLU
+$897K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$807K

Sector Composition

1 Financials 15.02%
2 Technology 13.5%
3 Consumer Discretionary 11.68%
4 Healthcare 11.45%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,437
227
– –
-9,369
228
– –
-1,701
229
– –
-2,353
230
– –
-8,973
231
– –
-1,961
232
– –
-25,458
233
– –
-8,948
234
– –
-14,441
235
– –
-1,556
236
– –
-58,049
237
– –
-25,000
238
– –
-10,399
239
– –
-4,100
240
– –
-40,541
241
– –
-63,003
242
– –
-997
243
– –
-24,689
244
– –
-14,563
245
– –
-16,627
246
– –
-8,434
247
– –
-2,783
248
– –
-1,719
249
– –
-3,419
250
– –
-2,034
8 9
10
11 12