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
126
$247K 0.33%
+7,796
127
$242K 0.32%
+2,690
128
$241K 0.32%
+1,222
129
$237K 0.32%
+2,795
130
$235K 0.31%
+4,050
131
$233K 0.31%
1,400
+100
132
$231K 0.31%
+1,396
133
$228K 0.3%
+2,300
134
$228K 0.3%
+2,435
135
$227K 0.3%
+1,300
136
$226K 0.3%
+1,100
137
$226K 0.3%
+2,769
138
$225K 0.3%
+900
139
$224K 0.3%
+3,902
140
$224K 0.3%
+500
141
$221K 0.3%
13,641
-4,670
142
$221K 0.3%
+1,204
143
$219K 0.29%
+1,436
144
$218K 0.29%
+5,910
145
$217K 0.29%
+4,600
146
$217K 0.29%
9,698
-2,435
147
$216K 0.29%
1,806
-1,394
148
$216K 0.29%
+2,000
149
$214K 0.29%
+41,249
150
$212K 0.28%
3,708
-1,565
4 5
6
7 8