QTM
qPULA Trading Management Portfolio holdings
AUM
$289K
This Quarter Return
+6.93%
1 Year Return
0%
3 Year Return
-9.74%
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
191
New
81
Increased
4
Reduced
20
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
Comcast
CMCSA
|
$1.77M |
| 3 |
Charter Communications
CHTR
|
$1.18M |
| 4 |
KeyCorp
KEY
|
$1.1M |
| 5 |
Kroger
KR
|
$910K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
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% |
