qPULA Trading Management as of March 31, 2021
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $3.8M | 9.6k | 396.30 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $1.8M | 33k | 54.10 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $1.2M | 1.9k | 616.88 | |
| Tesla Motors (TSLA) | 2.5 | $1.2M | 1.7k | 668.01 | |
| Key (KEY) | 2.3 | $1.1M | 55k | 19.97 | |
| Cisco Systems (CSCO) | 2.0 | $936k | 18k | 51.71 | |
| Apple (AAPL) | 2.0 | $928k | 7.6k | 122.09 | |
| Amazon (AMZN) | 2.0 | $928k | 300.00 | 3093.33 | |
| Kroger (KR) | 1.9 | $910k | 25k | 35.98 | |
| Boeing Company (BA) | 1.8 | $873k | 3.4k | 254.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $825k | 400.00 | 2062.50 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $819k | 2.3k | 356.09 | |
| Bristol Myers Squibb (BMY) | 1.6 | $747k | 12k | 63.13 | |
| Morgan Stanley Com New (MS) | 1.5 | $707k | 9.1k | 77.64 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $693k | 37k | 18.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $655k | 3.0k | 220.84 | |
| Altice Usa Cl A (ATUS) | 1.4 | $650k | 20k | 32.54 | |
| Schlumberger (SLB) | 1.3 | $632k | 23k | 27.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $618k | 1.8k | 352.54 | |
| Telus Ord (TU) | 1.3 | $614k | 31k | 19.95 | |
| Intel Corporation (INTC) | 1.2 | $580k | 9.1k | 64.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $574k | 1.8k | 318.89 | |
| Altria (MO) | 1.2 | $561k | 11k | 51.16 | |
| Gilead Sciences (GILD) | 1.1 | $538k | 8.3k | 64.59 | |
| Twilio Cl A (TWLO) | 1.1 | $524k | 1.5k | 340.70 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $521k | 18k | 29.84 | |
| McDonald's Corporation (MCD) | 1.1 | $500k | 2.2k | 224.11 | |
| Canadian Natl Ry (CNI) | 1.1 | $499k | 4.3k | 116.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $496k | 8.5k | 58.57 | |
| Unilever Spon Adr New (UL) | 1.0 | $489k | 8.8k | 55.89 | |
| Chevron Corporation (CVX) | 1.0 | $482k | 4.6k | 104.78 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.0 | $469k | 10k | 44.98 | |
| ConocoPhillips (COP) | 1.0 | $466k | 8.8k | 52.95 | |
| Tc Energy Corp (TRP) | 0.9 | $448k | 9.8k | 45.77 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.9 | $421k | 12k | 35.26 | |
| Pepsi (PEP) | 0.8 | $392k | 2.8k | 141.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $391k | 3.6k | 108.61 | |
| Walt Disney Company (DIS) | 0.8 | $382k | 2.1k | 184.45 | |
| Rbc Cad (RY) | 0.8 | $378k | 4.1k | 92.22 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $376k | 4.4k | 85.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $369k | 500.00 | 738.00 | |
| stock | 0.8 | $366k | 2.7k | 135.56 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $366k | 6.8k | 53.82 | |
| CSX Corporation (CSX) | 0.8 | $357k | 3.7k | 96.49 | |
| Pure Storage Cl A (PSTG) | 0.8 | $356k | 17k | 21.55 | |
| United States Steel Corporation (X) | 0.7 | $351k | 13k | 26.18 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.7 | $349k | 3.8k | 91.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $327k | 4.2k | 78.15 | |
| Cadence Design Systems (CDNS) | 0.7 | $313k | 2.3k | 136.98 | |
| Amdocs SHS (DOX) | 0.7 | $310k | 4.4k | 70.07 | |
| Barrick Gold Corp (GOLD) | 0.7 | $308k | 16k | 19.79 | |
| Nio Spon Ads (NIO) | 0.7 | $308k | 7.9k | 38.92 | |
| RealPage | 0.7 | $308k | 3.5k | 87.25 | |
| Penn National Gaming (PENN) | 0.6 | $303k | 2.9k | 104.95 | |
| Exelon Corporation (EXC) | 0.6 | $303k | 6.9k | 43.72 | |
| Kohl's Corporation (KSS) | 0.6 | $298k | 5.0k | 59.70 | |
| Honeywell International (HON) | 0.6 | $296k | 1.4k | 216.85 | |
| Eaton Corp SHS (ETN) | 0.6 | $290k | 2.1k | 138.10 | |
| salesforce (CRM) | 0.6 | $283k | 1.3k | 211.83 | |
| New Oriental Ed & Technology Spon Adr | 0.6 | $283k | 20k | 13.98 | |
| Citrix Systems | 0.6 | $282k | 2.0k | 140.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $281k | 1.9k | 150.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $280k | 9.6k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $279k | 3.8k | 74.40 | |
| Ishares Msci Spain Etf (EWP) | 0.6 | $278k | 10k | 27.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $277k | 2.5k | 111.65 | |
| Sterling Bancorp | 0.6 | $275k | 12k | 23.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.6 | $268k | 3.0k | 89.18 | |
| Aptiv SHS (APTV) | 0.6 | $266k | 1.9k | 137.68 | |
| 0.6 | $261k | 4.1k | 63.66 | ||
| Ross Stores (ROST) | 0.5 | $259k | 2.2k | 120.07 | |
| Cerner Corporation | 0.5 | $259k | 3.6k | 71.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $259k | 2.9k | 89.31 | |
| Hldgs (UAL) | 0.5 | $258k | 4.5k | 57.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $257k | 4.7k | 54.93 | |
| Pfizer (PFE) | 0.5 | $254k | 7.0k | 36.29 | |
| Nutrien (NTR) | 0.5 | $253k | 4.7k | 53.78 | |
| Southwest Airlines (LUV) | 0.5 | $249k | 4.1k | 61.18 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $249k | 25k | 10.03 | |
| 3M Company (MMM) | 0.5 | $246k | 1.3k | 192.64 | |
| Diageo Spon Adr New (DEO) | 0.5 | $246k | 1.5k | 164.00 | |
| American Intl Group Com New (AIG) | 0.5 | $245k | 5.3k | 46.25 | |
| Rogers Communications CL B (RCI) | 0.5 | $240k | 5.2k | 46.03 | |
| Martin Marietta Materials (MLM) | 0.5 | $235k | 700.00 | 335.71 | |
| F.N.B. Corporation (FNB) | 0.5 | $231k | 18k | 12.70 | |
| Merck & Co (MRK) | 0.5 | $231k | 3.0k | 77.00 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $230k | 5.2k | 44.23 | |
| Copart (CPRT) | 0.5 | $228k | 2.1k | 108.57 | |
| Nike CL B (NKE) | 0.5 | $226k | 1.7k | 132.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $226k | 1.7k | 129.36 | |
| CBOE Holdings (CBOE) | 0.5 | $225k | 2.3k | 98.64 | |
| Cdw (CDW) | 0.5 | $224k | 1.4k | 165.68 | |
| Credit Suisse Group Sponsored Adr | 0.5 | $223k | 21k | 10.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $221k | 800.00 | 276.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $219k | 2.3k | 95.22 | |
| Paccar (PCAR) | 0.5 | $215k | 2.3k | 92.99 | |
| Home Depot (HD) | 0.5 | $214k | 700.00 | 305.71 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $214k | 4.0k | 53.50 | |
| Dupont De Nemours (DD) | 0.5 | $213k | 2.8k | 77.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $207k | 3.5k | 59.74 | |
| Expedia Group Com New (EXPE) | 0.4 | $207k | 1.2k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $207k | 100.00 | 2070.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $205k | 900.00 | 227.78 | |
| Cameco Corporation (CCJ) | 0.4 | $196k | 12k | 16.65 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.4 | $190k | 15k | 12.84 |
