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
101
$292K 0.39%
+2,110
102
$291K 0.39%
19,539
+4,704
103
$290K 0.39%
+5,700
104
$289K 0.39%
+15,261
105
$283K 0.38%
1,343
-2,129
106
$283K 0.38%
+1,276
107
$281K 0.38%
+2,613
108
$280K 0.37%
+5,556
109
$279K 0.37%
+2,000
110
$278K 0.37%
+11,400
111
$278K 0.37%
1,297
+295
112
$273K 0.37%
+3,555
113
$268K 0.36%
+3,200
114
$267K 0.36%
+6,377
115
$265K 0.35%
+1,436
116
$264K 0.35%
+13,600
117
$260K 0.35%
+2,400
118
$257K 0.34%
+1,564
119
$256K 0.34%
+3,662
120
$255K 0.34%
5,367
+644
121
$255K 0.34%
+1,200
122
$253K 0.34%
10,163
-1,642
123
$251K 0.34%
+17,200
124
$250K 0.33%
+2,926
125
$249K 0.33%
1,000
+100
3 4
5
6 7