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
101
$207K 0.44%
+1,200
102
$207K 0.44%
2,000
-20,300
103
$205K 0.43%
+900
104
$196K 0.41%
+11,775
105
$190K 0.4%
+14,800
106
– –
-21,449
107
– –
-37,500
108
– –
-8,600
109
– –
-8,121
110
– –
-100
111
– –
-12,363
112
– –
-18,000
113
– –
-2,100
114
– –
-77,426
115
– –
-2,800
116
– –
-16,500
117
– –
-16,930
118
– –
-1,683
119
– –
-3,520
120
– –
-2,910
121
– –
-21,310
122
– –
-35,164
123
– –
-1,828
124
– –
-2,080
125
– –
-6,100
3 4
5
6 7