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
26
$710K 0.95%
+21,795
27
$669K 0.89%
+14,758
28
$664K 0.89%
21,675
+9,769
29
$652K 0.87%
+2,880
30
$647K 0.87%
+13,026
31
$642K 0.86%
+5,952
32
$634K 0.85%
+17,072
33
$604K 0.81%
+11,320
34
$573K 0.77%
73,700
+53,990
35
$565K 0.76%
+1,107
36
$552K 0.74%
+4,172
37
$543K 0.73%
+19,944
38
$538K 0.72%
3,940
+1,570
39
$530K 0.71%
+2,622
40
$530K 0.71%
+33,426
41
$528K 0.71%
+20,204
42
$521K 0.7%
+7,854
43
$520K 0.7%
+19,273
44
$492K 0.66%
+2,903
45
$481K 0.64%
+5,700
46
$480K 0.64%
+11,941
47
$475K 0.64%
1,300
+500
48
$474K 0.63%
+21,245
49
$471K 0.63%
+12,563
50
$470K 0.63%
1,875
+1,050
1
2
3 4 5