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
76
$346K 0.46%
+1,456
77
$343K 0.46%
+1,506
78
$342K 0.46%
1,064
+251
79
$339K 0.45%
+4,466
80
$333K 0.45%
+9,387
81
$329K 0.44%
+1,363
82
$328K 0.44%
+600
83
$326K 0.44%
5,786
+786
84
$326K 0.44%
+7,289
85
$325K 0.43%
4,750
+1,250
86
$321K 0.43%
+3,560
87
$319K 0.43%
+4,280
88
$316K 0.42%
+7,125
89
$312K 0.42%
+800
90
$309K 0.41%
+8,995
91
$309K 0.41%
+7,225
92
$308K 0.41%
+2,598
93
$307K 0.41%
+1,800
94
$305K 0.41%
+8,157
95
$304K 0.41%
+12,351
96
$301K 0.4%
+11,766
97
$297K 0.4%
+5,215
98
$296K 0.4%
+1,767
99
$296K 0.4%
+2,669
100
$293K 0.39%
+3,534
2 3
4
5 6