QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
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
+$3.69M
2
+$1.72M
3
+$1.19M
4
KEY icon
KeyCorp
KEY
+$1.07M
5
KR icon
Kroger
KR
+$864K

Top Sells

1
+$2.01M
2
+$1.91M
3
+$1.59M
4
VZ icon
Verizon
VZ
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.33M

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
126
– –
-2,910
127
– –
-16,700
128
– –
-2,450
129
– –
-4,170
130
– –
-2,000
131
– –
-2,272
132
– –
-2,800
133
– –
-6,207
134
– –
-8,960
135
– –
-19,203
136
– –
-11,490
137
– –
-91,064
138
– –
-10,902
139
– –
-6,487
140
– –
-29,813
141
– –
-8,121
142
– –
-18,000
143
– –
-3,600
144
– –
-12,600
145
– –
-3,840
146
– –
-51,623
147
– –
-17,653
148
– –
-5,400
149
– –
-2,290
150
– –
-21,230
4 5
6
7 8