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
51
$459K 0.61%
+11,851
52
$457K 0.61%
+2,818
53
$452K 0.6%
+46,003
54
$441K 0.59%
+12,811
55
$423K 0.57%
8,095
+1,418
56
$422K 0.56%
+2,383
57
$421K 0.56%
56,371
-2,479
58
$420K 0.56%
+76,400
59
$411K 0.55%
+9,000
60
$406K 0.54%
+5,268
61
$405K 0.54%
+13,317
62
$399K 0.53%
+1,400
63
$399K 0.53%
2,174
+95
64
$388K 0.52%
+5,968
65
$381K 0.51%
+1,466
66
$378K 0.51%
800
+315
67
$376K 0.5%
+6,206
68
$373K 0.5%
+8,000
69
$372K 0.5%
+8,072
70
$372K 0.5%
+6,870
71
$362K 0.48%
+7,100
72
$360K 0.48%
+1,200
73
$359K 0.48%
+4,756
74
$358K 0.48%
+9,849
75
$356K 0.48%
+1,067
1 2
3
4 5