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
51
$259K 0.96%
+19,511
52
$255K 0.94%
+9,317
53
$254K 0.94%
+5,962
54
$242K 0.89%
+21,676
55
$242K 0.89%
+32,656
56
$242K 0.89%
10,841
-9,363
57
$241K 0.89%
+40,290
58
$240K 0.89%
+3,859
59
$235K 0.87%
+4,900
60
$232K 0.86%
+10,504
61
$229K 0.84%
+2,122
62
$228K 0.84%
1,380
+180
63
$224K 0.83%
+959
64
$221K 0.82%
+5,081
65
$217K 0.8%
1,487
+91
66
$214K 0.79%
+11,270
67
$209K 0.77%
+3,644
68
$209K 0.77%
+1,480
69
$208K 0.77%
+4,719
70
$207K 0.76%
22,702
+9,846
71
$205K 0.76%
+3,151
72
$203K 0.75%
+2,234
73
$201K 0.74%
+2,752
74
$173K 0.64%
+10,294
75
$166K 0.61%
+23,237
1 2
3
4 5