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
26
$375K 1.38%
9,895
+2,606
27
$373K 1.38%
2,100
-283
28
$357K 1.32%
+11,247
29
$354K 1.31%
+16,020
30
$348K 1.28%
+9,094
31
$333K 1.23%
+6,377
32
$332K 1.22%
+10,844
33
$330K 1.22%
+6,990
34
$329K 1.21%
+9,783
35
$323K 1.19%
+1,327
36
$318K 1.17%
+3,300
37
$315K 1.16%
+10,100
38
$315K 1.16%
+55,590
39
$314K 1.16%
+1,300
40
$311K 1.15%
1,783
-839
41
$309K 1.14%
+3,451
42
$307K 1.13%
+17,338
43
$301K 1.11%
+7,024
44
$289K 1.07%
15,261
45
$286K 1.06%
+3,416
46
$272K 1%
+1,264
47
$270K 1%
4,962
-13,318
48
$270K 1%
+5,000
49
$269K 0.99%
+1,868
50
$268K 0.99%
+2,106
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