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
$74.8M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.22M
3
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$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 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,030
177
– –
-6,849
178
– –
-3,180
179
– –
-22,559
180
– –
-868
181
– –
-7,520
182
– –
-2,961
183
– –
-4,098
184
– –
-1,462
185
– –
-1,045
186
– –
-2,490
187
– –
-5,200
188
– –
-7,236
189
– –
-10,300
190
– –
-878
191
– –
-51,057
192
– –
-4,166
193
– –
-2,303
194
– –
-53,200
195
– –
-23,471
196
– –
-8,312
197
– –
-3,668
198
– –
-2,437
199
– –
-25,458
200
– –
-10,399
6 7
8
9 10