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
1
$3.79M 8.01%
+9,556
2
$1.77M 3.74%
+32,642
3
$1.18M 2.49%
+1,908
4
$1.16M 2.45%
5,205
-1,320
5
$1.1M 2.33%
+55,229
6
$936K 1.98%
18,100
-9,534
7
$928K 1.96%
7,601
+2,643
8
$928K 1.96%
6,000
-7,040
9
$910K 1.93%
+25,289
10
$873K 1.85%
+3,429
11
$825K 1.75%
8,000
-3,480
12
$819K 1.73%
+2,300
13
$747K 1.58%
+11,833
14
$707K 1.5%
+9,106
15
$693K 1.47%
+37,028
16
$655K 1.39%
2,966
+366
17
$650K 1.38%
+19,974
18
$632K 1.34%
23,235
-17,223
19
$618K 1.31%
+1,753
20
$614K 1.3%
+30,783
21
$580K 1.23%
9,059
-7,483
22
$574K 1.21%
1,800
-1,500
23
$561K 1.19%
+10,966
24
$538K 1.14%
+8,330
25
$524K 1.11%
+1,538
1
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