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
$27.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$853K
3
+$690K
4
CDK
CDK Global, Inc.
CDK
+$654K
5
HSBC icon
HSBC
HSBC
+$636K

Top Sells

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

Sector Composition

1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,200
227
– –
-1,750
228
– –
-800
229
– –
-2,300
230
– –
-9,698
231
– –
-6,206
232
– –
-73,700
233
– –
-5,786
234
– –
-8,000
235
– –
-2,076
6 7 8 9
10