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
51
$308K 0.65%
15,564
-29,135
52
$308K 0.65%
+7,914
53
$308K 0.65%
3,530
-1,670
54
$303K 0.64%
9,717
-5,981
55
$303K 0.64%
+2,887
56
$298K 0.63%
+4,992
57
$296K 0.63%
+1,365
58
$290K 0.61%
+2,100
59
$283K 0.6%
1,336
-465
60
$283K 0.6%
+2,024
61
$282K 0.6%
+2,006
62
$281K 0.59%
1,873
-391
63
$280K 0.59%
9,600
-13,530
64
$279K 0.59%
+3,750
65
$278K 0.59%
+10,159
66
$277K 0.59%
+2,481
67
$275K 0.58%
+11,954
68
$268K 0.57%
+3,005
69
$266K 0.56%
+1,932
70
$261K 0.55%
+4,100
71
$259K 0.55%
+2,900
72
$259K 0.55%
+2,157
73
$259K 0.55%
+3,604
74
$258K 0.55%
4,489
-1,768
75
$257K 0.54%
4,679
-9,539
1 2
3
4 5