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
176
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-11,500
177
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179
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180
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181
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182
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-2,300
183
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-5,800
184
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-18,752
185
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-4,628
186
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187
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-3,059
188
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-3,047
189
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-2,899
190
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-20,734
191
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-5,197
4 5 6 7
8