qPULA Trading Management as of Dec. 31, 2021
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP Sponsored Adr (BP) | 2.4 | $1.4M | 51k | 26.64 | |
| Apple (AAPL) | 2.4 | $1.3M | 7.5k | 177.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.2M | 3.6k | 336.43 | |
| Meta Platforms Cl A (META) | 2.1 | $1.2M | 3.4k | 336.25 | |
| Carnival Corp Common Stock (CCL) | 1.9 | $1.1M | 53k | 20.11 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $897k | 63k | 14.24 | |
| Biogen Idec (BIIB) | 1.5 | $833k | 3.5k | 239.92 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $807k | 19k | 43.41 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.4 | $777k | 24k | 31.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $774k | 97k | 8.01 | |
| Activision Blizzard | 1.3 | $755k | 11k | 66.55 | |
| Bk Nova Cad (BNS) | 1.3 | $738k | 10k | 71.65 | |
| Broadcom (AVGO) | 1.3 | $731k | 1.1k | 665.15 | |
| Pfizer (PFE) | 1.3 | $720k | 12k | 59.02 | |
| Moderna (MRNA) | 1.3 | $717k | 2.8k | 253.81 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $715k | 26k | 28.09 | |
| Netflix (NFLX) | 1.2 | $663k | 1.1k | 602.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $652k | 1.0k | 652.00 | |
| Uber Technologies (UBER) | 1.1 | $638k | 15k | 41.95 | |
| Intel Corporation (INTC) | 1.1 | $636k | 12k | 51.50 | |
| Hldgs (UAL) | 1.1 | $635k | 15k | 43.78 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $594k | 9.3k | 63.96 | |
| Us Bancorp Del Com New (USB) | 1.0 | $580k | 10k | 56.21 | |
| Morgan Stanley Com New (MS) | 1.0 | $574k | 5.9k | 98.10 | |
| Key (KEY) | 1.0 | $571k | 25k | 23.13 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $570k | 7.3k | 77.96 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $560k | 5.2k | 107.69 | |
| Blackberry (BB) | 1.0 | $550k | 59k | 9.35 | |
| Nike CL B (NKE) | 1.0 | $542k | 3.3k | 166.77 | |
| Cleveland-cliffs (CLF) | 0.9 | $511k | 24k | 21.77 | |
| Travelers Companies (TRV) | 0.9 | $509k | 3.3k | 156.52 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.9 | $506k | 47k | 10.76 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $503k | 128k | 3.93 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $496k | 13k | 38.19 | |
| Skyworks Solutions (SWKS) | 0.9 | $493k | 3.2k | 155.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $469k | 7.7k | 61.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $463k | 2.1k | 219.43 | |
| McDonald's Corporation (MCD) | 0.8 | $461k | 1.7k | 268.18 | |
| Paypal Holdings (PYPL) | 0.8 | $453k | 2.4k | 188.75 | |
| West Pharmaceutical Services (WST) | 0.8 | $448k | 955.00 | 469.11 | |
| Viacomcbs CL B (PARA) | 0.8 | $430k | 14k | 30.16 | |
| American Airls (AAL) | 0.7 | $405k | 23k | 17.95 | |
| Vanguard World Fds Energy Etf (VDE) | 0.7 | $404k | 5.2k | 77.69 | |
| Dollar General (DG) | 0.7 | $401k | 1.7k | 235.74 | |
| Antero Res (AR) | 0.7 | $395k | 23k | 17.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $392k | 2.1k | 188.55 | |
| Sun Life Financial (SLF) | 0.7 | $381k | 6.8k | 55.63 | |
| Tyler Technologies (TYL) | 0.7 | $380k | 706.00 | 538.24 | |
| Micron Technology (MU) | 0.7 | $380k | 4.1k | 93.07 | |
| Akamai Technologies (AKAM) | 0.7 | $375k | 3.2k | 117.19 | |
| Target Corporation (TGT) | 0.7 | $373k | 1.6k | 231.39 | |
| Mohawk Industries (MHK) | 0.7 | $371k | 2.0k | 182.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $370k | 2.5k | 148.59 | |
| Caterpillar (CAT) | 0.6 | $362k | 1.8k | 206.62 | |
| American Water Works (AWK) | 0.6 | $359k | 1.9k | 188.95 | |
| eBay (EBAY) | 0.6 | $351k | 5.3k | 66.57 | |
| At&t (T) | 0.6 | $349k | 14k | 24.58 | |
| Healthcare Tr Amer Cl A New | 0.6 | $347k | 10k | 33.37 | |
| CenterPoint Energy (CNP) | 0.6 | $332k | 12k | 27.89 | |
| Dollar Tree (DLTR) | 0.6 | $331k | 2.4k | 140.67 | |
| Oracle Corporation (ORCL) | 0.6 | $331k | 3.8k | 87.13 | |
| Nio Spon Ads (NIO) | 0.6 | $327k | 10k | 31.67 | |
| Paychex (PAYX) | 0.6 | $324k | 2.4k | 136.71 | |
| Peak (DOC) | 0.6 | $324k | 9.0k | 36.11 | |
| Rbc Cad (RY) | 0.6 | $319k | 3.0k | 106.26 | |
| Dupont De Nemours (DD) | 0.6 | $317k | 3.9k | 80.87 | |
| Altria (MO) | 0.6 | $316k | 6.7k | 47.33 | |
| Copart (CPRT) | 0.6 | $315k | 2.1k | 151.59 | |
| Lululemon Athletica (LULU) | 0.6 | $313k | 800.00 | 391.25 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $308k | 12k | 24.93 | |
| Incyte Corporation (INCY) | 0.5 | $301k | 4.1k | 73.41 | |
| CBOE Holdings (CBOE) | 0.5 | $300k | 2.3k | 130.26 | |
| ConAgra Foods (CAG) | 0.5 | $299k | 8.7k | 34.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $295k | 2.1k | 140.95 | |
| Old Republic International Corporation (ORI) | 0.5 | $292k | 12k | 24.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $292k | 2.5k | 118.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $287k | 505.00 | 568.32 | |
| Fastenal Company (FAST) | 0.5 | $287k | 4.5k | 64.15 | |
| Chevron Corporation (CVX) | 0.5 | $286k | 2.4k | 117.36 | |
| Cheniere Energy Com New (LNG) | 0.5 | $282k | 2.8k | 101.33 | |
| Discovery Com Ser A | 0.5 | $278k | 12k | 23.55 | |
| Procter & Gamble Company (PG) | 0.5 | $274k | 1.7k | 163.39 | |
| Unum (UNM) | 0.5 | $273k | 11k | 24.56 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $273k | 5.0k | 54.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $271k | 340.00 | 797.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $270k | 4.5k | 60.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $269k | 997.00 | 269.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $265k | 2.2k | 120.45 | |
| Cyrusone | 0.5 | $264k | 2.9k | 89.83 | |
| Electronic Arts (EA) | 0.5 | $259k | 2.0k | 132.08 | |
| Phillips 66 (PSX) | 0.5 | $259k | 3.6k | 72.59 | |
| United States Steel Corporation (X) | 0.5 | $254k | 11k | 23.77 | |
| Equitable Holdings (EQH) | 0.5 | $253k | 7.7k | 32.82 | |
| Fortinet (FTNT) | 0.4 | $252k | 700.00 | 360.00 | |
| Under Armour Cl A (UAA) | 0.4 | $250k | 12k | 21.16 | |
| Hanesbrands (HBI) | 0.4 | $248k | 15k | 16.72 | |
| Citrix Systems | 0.4 | $243k | 2.6k | 94.44 | |
| Raymond James Financial (RJF) | 0.4 | $243k | 2.4k | 100.37 | |
| Nikola Corp (NKLA) | 0.4 | $241k | 24k | 9.88 | |
| Ihs Markit SHS | 0.4 | $239k | 1.8k | 132.78 | |
| Roper Industries (ROP) | 0.4 | $239k | 485.00 | 492.78 | |
| Liberty Global SHS CL C | 0.4 | $237k | 8.4k | 28.10 | |
| First Horizon National Corporation (FHN) | 0.4 | $236k | 14k | 16.34 | |
| Ansys (ANSS) | 0.4 | $236k | 589.00 | 400.68 | |
| Amgen (AMGN) | 0.4 | $235k | 1.0k | 224.88 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $235k | 3.9k | 60.26 | |
| Tc Energy Corp (TRP) | 0.4 | $233k | 5.0k | 46.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $232k | 1.3k | 178.46 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $230k | 18k | 12.56 | |
| Applied Materials (AMAT) | 0.4 | $230k | 1.5k | 157.32 | |
| Verisk Analytics (VRSK) | 0.4 | $229k | 1.0k | 228.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $227k | 3.4k | 66.39 | |
| Northern Trust Corporation (NTRS) | 0.4 | $227k | 1.9k | 119.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $226k | 878.00 | 257.40 | |
| Tegna (TGNA) | 0.4 | $225k | 12k | 18.54 | |
| Store Capital Corp reit | 0.4 | $225k | 6.5k | 34.46 | |
| Tripadvisor (TRIP) | 0.4 | $224k | 8.2k | 27.24 | |
| Southwestern Energy Company (SWN) | 0.4 | $222k | 48k | 4.65 | |
| Viatris (VTRS) | 0.4 | $220k | 16k | 13.52 | |
| Teradyne (TER) | 0.4 | $219k | 1.3k | 163.55 | |
| Agnico (AEM) | 0.4 | $218k | 4.1k | 53.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $218k | 2.8k | 77.86 | |
| Cardinal Health (CAH) | 0.4 | $215k | 4.2k | 51.61 | |
| Marriott Intl Cl A (MAR) | 0.4 | $215k | 1.3k | 165.38 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.4 | $212k | 1.6k | 136.25 | |
| Hca Holdings (HCA) | 0.4 | $212k | 825.00 | 256.97 | |
| Western Union Company (WU) | 0.4 | $212k | 12k | 17.84 | |
| AutoZone (AZO) | 0.4 | $210k | 100.00 | 2100.00 | |
| Cubesmart (CUBE) | 0.4 | $209k | 3.7k | 56.98 | |
| Kt Corp Sponsored Adr (KT) | 0.4 | $209k | 17k | 12.57 | |
| Advance Auto Parts (AAP) | 0.4 | $208k | 868.00 | 239.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $206k | 7.1k | 29.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $204k | 3.5k | 58.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $203k | 4.7k | 42.98 | |
| FleetCor Technologies | 0.4 | $201k | 900.00 | 223.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $197k | 19k | 10.20 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $185k | 41k | 4.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $181k | 13k | 13.61 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $170k | 20k | 8.41 | |
| Aurora Cannabis | 0.3 | $160k | 30k | 5.40 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $139k | 20k | 7.05 | |
| Hello Group Ads (MOMO) | 0.2 | $138k | 15k | 8.96 | |
| Hecla Mining Company (HL) | 0.2 | $131k | 25k | 5.24 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $129k | 20k | 6.35 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $114k | 15k | 7.74 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $113k | 58k | 1.95 | |
| Centennial Resource Dev Cl A | 0.2 | $102k | 17k | 5.97 | |
| Transocean Reg Shs (RIG) | 0.1 | $77k | 28k | 2.76 | |
| Kosmos Energy (KOS) | 0.1 | $50k | 15k | 3.43 |
