qPULA Trading Management
Latest statistics and disclosures from qPULA Trading Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CMCSA, CHTR, TSLA, KEY, and represent 19.02% of qPULA Trading Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, CMCSA, CHTR, KEY, KR, BA, MA, BMY, MS, INFY.
- Started 81 new stock positions in FNB, CNI, ATUS, SPY, BA, CDNS, STL, CBOE, RY, CMCSA.
- Reduced shares in these 10 stocks: GOOG, MSFT, BP, VZ, PFE, AZN, AMZN, , AMD, .
- Sold out of its positions in ADT, AMLP, T, AAP, AMD, ALXN, AAL, AM, AZN, ACB.
- qPULA Trading Management was a net seller of stock by $-9.9M.
- qPULA Trading Management has $47M in assets under management (AUM), dropping by -15.26%.
- Central Index Key (CIK): 0001831076
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Portfolio Holdings for qPULA Trading Management
Companies in the qPULA Trading Management portfolio as of 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 | NEW | 9.6k | 396.30 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $1.8M | NEW | 33k | 54.10 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $1.2M | NEW | 1.9k | 616.88 | |
| Tesla Motors (TSLA) | 2.5 | $1.2M | -20% | 1.7k | 668.01 | |
| Key (KEY) | 2.3 | $1.1M | NEW | 55k | 19.97 | |
| Cisco Systems (CSCO) | 2.0 | $936k | -34% | 18k | 51.71 | |
| Apple (AAPL) | 2.0 | $928k | +53% | 7.6k | 122.09 | |
| Amazon (AMZN) | 2.0 | $928k | -53% | 300.00 | 3093.33 | |
| Kroger (KR) | 1.9 | $910k | NEW | 25k | 35.98 | |
| Boeing Company (BA) | 1.8 | $873k | NEW | 3.4k | 254.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $825k | -30% | 400.00 | 2062.50 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $819k | NEW | 2.3k | 356.09 | |
| Bristol Myers Squibb (BMY) | 1.6 | $747k | NEW | 12k | 63.13 | |
| Morgan Stanley Com New (MS) | 1.5 | $707k | NEW | 9.1k | 77.64 | |
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| Infosys Sponsored Adr (INFY) | 1.5 | $693k | NEW | 37k | 18.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $655k | +14% | 3.0k | 220.84 | |
| Altice Usa Cl A (ATUS) | 1.4 | $650k | NEW | 20k | 32.54 | |
| Schlumberger (SLB) | 1.3 | $632k | -42% | 23k | 27.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $618k | NEW | 1.8k | 352.54 | |
| Telus Ord (TU) | 1.3 | $614k | NEW | 31k | 19.95 | |
| Intel Corporation (INTC) | 1.2 | $580k | -45% | 9.1k | 64.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $574k | -45% | 1.8k | 318.89 | |
| Altria (MO) | 1.2 | $561k | NEW | 11k | 51.16 | |
| Gilead Sciences (GILD) | 1.1 | $538k | NEW | 8.3k | 64.59 | |
| Twilio Cl A (TWLO) | 1.1 | $524k | NEW | 1.5k | 340.70 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $521k | NEW | 18k | 29.84 | |
| McDonald's Corporation (MCD) | 1.1 | $500k | +16% | 2.2k | 224.11 | |
| Canadian Natl Ry (CNI) | 1.1 | $499k | NEW | 4.3k | 116.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $496k | NEW | 8.5k | 58.57 | |
| Unilever Spon Adr New (UL) | 1.0 | $489k | NEW | 8.8k | 55.89 | |
| Chevron Corporation (CVX) | 1.0 | $482k | NEW | 4.6k | 104.78 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.0 | $469k | NEW | 10k | 44.98 | |
| ConocoPhillips (COP) | 1.0 | $466k | NEW | 8.8k | 52.95 | |
| Tc Energy Corp (TRP) | 0.9 | $448k | NEW | 9.8k | 45.77 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.9 | $421k | NEW | 12k | 35.26 | |
| Pepsi (PEP) | 0.8 | $392k | NEW | 2.8k | 141.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $391k | NEW | 3.6k | 108.61 | |
| Walt Disney Company (DIS) | 0.8 | $382k | NEW | 2.1k | 184.45 | |
| Rbc Cad (RY) | 0.8 | $378k | NEW | 4.1k | 92.22 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $376k | NEW | 4.4k | 85.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $369k | NEW | 500.00 | 738.00 | |
| stock (SPLK) | 0.8 | $366k | NEW | 2.7k | 135.56 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $366k | NEW | 6.8k | 53.82 | |
| CSX Corporation (CSX) | 0.8 | $357k | NEW | 3.7k | 96.49 | |
| Pure Storage Cl A (PSTG) | 0.8 | $356k | NEW | 17k | 21.55 | |
| United States Steel Corporation (X) | 0.7 | $351k | +15% | 13k | 26.18 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.7 | $349k | NEW | 3.8k | 91.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $327k | NEW | 4.2k | 78.15 | |
| Cadence Design Systems (CDNS) | 0.7 | $313k | NEW | 2.3k | 136.98 | |
| Amdocs SHS (DOX) | 0.7 | $310k | NEW | 4.4k | 70.07 | |
| Barrick Gold Corp (GOLD) | 0.7 | $308k | -65% | 16k | 19.79 | |
| Nio Spon Ads (NIO) | 0.7 | $308k | NEW | 7.9k | 38.92 | |
| RealPage | 0.7 | $308k | -32% | 3.5k | 87.25 | |
| Penn National Gaming (PENN) | 0.6 | $303k | NEW | 2.9k | 104.95 | |
| Exelon Corporation (EXC) | 0.6 | $303k | -38% | 6.9k | 43.72 | |
| Kohl's Corporation (KSS) | 0.6 | $298k | NEW | 5.0k | 59.70 | |
| Honeywell International (HON) | 0.6 | $296k | NEW | 1.4k | 216.85 | |
| Eaton Corp SHS (ETN) | 0.6 | $290k | NEW | 2.1k | 138.10 | |
| salesforce (CRM) | 0.6 | $283k | -25% | 1.3k | 211.83 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $283k | NEW | 20k | 13.98 | |
| Citrix Systems (CTXS) | 0.6 | $282k | NEW | 2.0k | 140.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $281k | -17% | 1.9k | 150.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $280k | -58% | 9.6k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $279k | NEW | 3.8k | 74.40 | |
| Ishares Msci Spain Etf (EWP) | 0.6 | $278k | NEW | 10k | 27.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $277k | NEW | 2.5k | 111.65 | |
| Sterling Bancorp (STL) | 0.6 | $275k | NEW | 12k | 23.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.6 | $268k | NEW | 3.0k | 89.18 | |
| Aptiv SHS (APTV) | 0.6 | $266k | NEW | 1.9k | 137.68 | |
| Twitter (TWTR) | 0.6 | $261k | NEW | 4.1k | 63.66 | |
| Ross Stores (ROST) | 0.5 | $259k | NEW | 2.2k | 120.07 | |
| Cerner Corporation (CERN) | 0.5 | $259k | NEW | 3.6k | 71.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $259k | NEW | 2.9k | 89.31 | |
| Hldgs (UAL) | 0.5 | $258k | -28% | 4.5k | 57.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $257k | -67% | 4.7k | 54.93 | |
| Pfizer (PFE) | 0.5 | $254k | -84% | 7.0k | 36.29 | |
| Nutrien (NTR) | 0.5 | $253k | -4% | 4.7k | 53.78 | |
| Southwest Airlines (LUV) | 0.5 | $249k | NEW | 4.1k | 61.18 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $249k | NEW | 25k | 10.03 | |
| 3M Company (MMM) | 0.5 | $246k | -51% | 1.3k | 192.64 | |
| Diageo Spon Adr New (DEO) | 0.5 | $246k | NEW | 1.5k | 164.00 | |
| American Intl Group Com New (AIG) | 0.5 | $245k | NEW | 5.3k | 46.25 | |
| Rogers Communications CL B (RCI) | 0.5 | $240k | NEW | 5.2k | 46.03 | |
| Martin Marietta Materials (MLM) | 0.5 | $235k | NEW | 700.00 | 335.71 | |
| F.N.B. Corporation (FNB) | 0.5 | $231k | NEW | 18k | 12.70 | |
| Merck & Co (MRK) | 0.5 | $231k | NEW | 3.0k | 77.00 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $230k | -57% | 5.2k | 44.23 | |
| Copart (CPRT) | 0.5 | $228k | NEW | 2.1k | 108.57 | |
| Nike CL B (NKE) | 0.5 | $226k | NEW | 1.7k | 132.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $226k | NEW | 1.7k | 129.36 | |
| CBOE Holdings (CBOE) | 0.5 | $225k | NEW | 2.3k | 98.64 | |
| Cdw (CDW) | 0.5 | $224k | NEW | 1.4k | 165.68 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.5 | $223k | NEW | 21k | 10.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $221k | NEW | 800.00 | 276.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $219k | NEW | 2.3k | 95.22 | |
| Paccar (PCAR) | 0.5 | $215k | NEW | 2.3k | 92.99 | |
| Home Depot (HD) | 0.5 | $214k | NEW | 700.00 | 305.71 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $214k | NEW | 4.0k | 53.50 | |
| Dupont De Nemours (DD) | 0.5 | $213k | NEW | 2.8k | 77.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $207k | NEW | 3.5k | 59.74 | |
| Expedia Group Com New (EXPE) | 0.4 | $207k | NEW | 1.2k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $207k | -91% | 100.00 | 2070.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $205k | NEW | 900.00 | 227.78 | |
| Cameco Corporation (CCJ) | 0.4 | $196k | NEW | 12k | 16.65 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.4 | $190k | NEW | 15k | 12.84 | |
Past Filings by qPULA Trading Management
SEC 13F filings are viewable for qPULA Trading Management going back to 2020
- qPULA Trading Management 2021 Q1 filed May 6, 2021
- qPULA Trading Management 2020 Q4 filed Feb. 12, 2021