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
$47.3M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.77M
3
+$1.18M
4
KEY icon
KeyCorp
KEY
+$1.1M
5
KR icon
Kroger
KR
+$910K

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.59M
4
VZ icon
Verizon
VZ
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Technology 14.07%
2 Communication Services 14.02%
3 Consumer Discretionary 10.98%
4 Consumer Staples 10.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 1.1%
+17,462
27
$500K 1.06%
2,231
+322
28
$499K 1.06%
+4,300
29
$496K 1.05%
+8,468
30
$489K 1.03%
+8,750
31
$482K 1.02%
+4,600
32
$469K 0.99%
+10,428
33
$466K 0.99%
+8,800
34
$448K 0.95%
+9,788
35
$421K 0.89%
+11,941
36
$392K 0.83%
+2,769
37
$391K 0.83%
+3,600
38
$382K 0.81%
+2,071
39
$378K 0.8%
+4,099
40
$376K 0.8%
+4,400
41
$369K 0.78%
+1,500
42
$366K 0.77%
+6,801
43
$366K 0.77%
+2,700
44
$357K 0.76%
+11,100
45
$356K 0.75%
+16,516
46
$351K 0.74%
13,409
+1,771
47
$349K 0.74%
+3,806
48
$327K 0.69%
+4,184
49
$313K 0.66%
+2,285
50
$310K 0.66%
+4,424
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