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
$27.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$853K
3
+$690K
4
CDK
CDK Global, Inc.
CDK
+$654K
5
HSBC icon
HSBC
HSBC
+$636K

Top Sells

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

Sector Composition

1 Technology 22.77%
2 Healthcare 10.38%
3 Communication Services 9.59%
4 Industrials 9%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 3.76%
+15,821
2
$986K 3.64%
65,030
+34,030
3
$890K 3.28%
3,464
+864
4
$853K 3.15%
+41,715
5
$690K 2.55%
+3,042
6
$654K 2.41%
+11,948
7
$636K 2.35%
+19,459
8
$515K 1.9%
28,383
+16,032
9
$514K 1.9%
+5,633
10
$505K 1.86%
+6,554
11
$497K 1.83%
+6,412
12
$458K 1.69%
+3,930
13
$456K 1.68%
+3,591
14
$453K 1.67%
+7,335
15
$420K 1.55%
76,400
16
$410K 1.51%
+44,041
17
$407K 1.5%
+4,979
18
$406K 1.5%
+10,193
19
$403K 1.49%
10,268
-16,719
20
$403K 1.49%
+1,400
21
$392K 1.45%
+5,299
22
$384K 1.42%
6,611
+1,855
23
$381K 1.41%
+6,248
24
$380K 1.4%
+3,068
25
$377K 1.39%
+24,228
1
2 3 4 5