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
151
$211K 0.28%
+681
152
$209K 0.28%
+6,461
153
$209K 0.28%
+1,400
154
$209K 0.28%
+1,376
155
$208K 0.28%
+832
156
$208K 0.28%
+993
157
$208K 0.28%
+1,927
158
$208K 0.28%
+1,012
159
$206K 0.28%
+4,100
160
$206K 0.28%
+400
161
$205K 0.27%
+683
162
$204K 0.27%
+3,300
163
$204K 0.27%
+1,939
164
$203K 0.27%
912
-2,520
165
$201K 0.27%
+3,500
166
$200K 0.27%
+995
167
$200K 0.27%
+1,750
168
$199K 0.27%
+12,856
169
$191K 0.26%
+15,467
170
$120K 0.16%
16,408
+1,684
171
$119K 0.16%
+10,200
172
$107K 0.14%
+11,146
173
$107K 0.14%
+28,200
174
– –
-22,559
175
– –
-868
5 6
7
8 9