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
1
$2.04M 2.73%
+49,458
2
$1.88M 2.51%
+94,000
3
$1.72M 2.3%
+217,401
4
$1.32M 1.77%
+21,356
5
$1.3M 1.74%
+26,776
6
$1.26M 1.69%
+26,987
7
$1.19M 1.59%
2,178
+1,178
8
$1.16M 1.55%
+82,956
9
$1.11M 1.49%
+3,722
10
$1.09M 1.45%
+23,834
11
$995K 1.33%
+18,280
12
$977K 1.31%
+48,864
13
$872K 1.17%
16,397
+6,079
14
$867K 1.16%
17,503
+5,154
15
$846K 1.13%
+31,000
16
$834K 1.12%
+6,000
17
$802K 1.07%
2,600
-955
18
$775K 1.04%
14,806
+9,806
19
$764K 1.02%
+171
20
$746K 1%
+2,076
21
$738K 0.99%
4,200
+2,900
22
$735K 0.98%
3,299
+1,547
23
$733K 0.98%
+10,638
24
$722K 0.97%
1,253
+748
25
$714K 0.96%
+7,056
1
2 3 4 5