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
76
$254K 0.54%
7,000
-37,537
77
$253K 0.54%
4,704
-196
78
$249K 0.53%
+4,070
79
$249K 0.53%
+24,826
80
$246K 0.52%
+1,500
81
$246K 0.52%
1,527
-1,605
82
$245K 0.52%
+5,297
83
$240K 0.51%
+5,214
84
$235K 0.5%
+700
85
$231K 0.49%
+18,192
86
$231K 0.49%
+3,144
87
$230K 0.49%
5,200
-6,900
88
$228K 0.48%
+8,400
89
$226K 0.48%
+1,700
90
$226K 0.48%
+1,747
91
$225K 0.48%
+2,281
92
$224K 0.47%
+1,352
93
$223K 0.47%
+21,066
94
$221K 0.47%
+800
95
$219K 0.46%
+2,300
96
$215K 0.45%
+3,468
97
$214K 0.45%
+4,000
98
$214K 0.45%
+700
99
$213K 0.45%
+6,599
100
$207K 0.44%
+3,465
2 3
4
5 6