qPULA Trading Management
Latest statistics and disclosures from qPULA Trading Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, VALE, BCS, KO, WFC, and represent 11.04% of qPULA Trading Management's stock portfolio.
- Added to shares of these 10 stocks: BAC, VALE, BCS, KO, WFC, CMCSA, PBR.A, HD, UL, GSK.
- Started 140 new stock positions in HPQ, KNX, JNJ, HP, APD, PKI, PLAN, NOC, YNDX, MGM.
- Reduced shares in these 10 stocks: BP, AAPL, CCL, JBLU, Royal Dutch Shell, MT, TEVA, , BNS, AVGO.
- Sold out of its positions in ABB, T, ATVI, AAP, AEM, BABA, AAL, AWK, AMGN, BUD.
- qPULA Trading Management was a net buyer of stock by $19M.
- qPULA Trading Management has $75M in assets under management (AUM), dropping by 33.37%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.7 | $2.0M | NEW | 50k | 41.23 | |
| Vale S A Sponsored Ads (VALE) | 2.5 | $1.9M | NEW | 94k | 19.99 | |
| Barclays Adr (BCS) | 2.3 | $1.7M | NEW | 217k | 7.90 | |
| Coca-Cola Company (KO) | 1.8 | $1.3M | NEW | 21k | 62.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.3M | NEW | 27k | 48.48 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.3M | NEW | 27k | 46.84 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $1.2M | +117% | 2.2k | 545.45 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.6 | $1.2M | NEW | 83k | 13.98 | |
| Home Depot (HD) | 1.5 | $1.1M | NEW | 3.7k | 299.30 | |
| Unilever Spon Adr New (UL) | 1.5 | $1.1M | NEW | 24k | 45.57 | |
| Glaxosmithkline Sponsored Adr (GSK) | 1.3 | $995k | NEW | 23k | 43.54 | |
| People's United Financial (PBCT) | 1.3 | $977k | NEW | 49k | 19.99 | |
| Us Bancorp Del Com New (USB) | 1.2 | $872k | +58% | 16k | 53.18 | |
| Intel Corporation (INTC) | 1.2 | $867k | +41% | 18k | 49.53 | |
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| NVIDIA Corporation (NVDA) | 1.1 | $846k | NEW | 3.1k | 272.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $834k | NEW | 300.00 | 2780.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $802k | -26% | 2.6k | 308.46 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.0 | $775k | +196% | 15k | 52.34 | |
| NVR (NVR) | 1.0 | $764k | NEW | 171.00 | 4467.84 | |
| Tesla Motors (TSLA) | 1.0 | $746k | NEW | 692.00 | 1078.03 | |
| Marriott Intl Cl A (MAR) | 1.0 | $738k | +223% | 4.2k | 175.71 | |
| Caterpillar (CAT) | 1.0 | $735k | +88% | 3.3k | 222.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $733k | NEW | 11k | 68.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $722k | +148% | 1.3k | 576.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $714k | NEW | 7.1k | 101.19 | |
| Suncor Energy (SU) | 0.9 | $710k | NEW | 22k | 32.58 | |
| Citizens Financial (CFG) | 0.9 | $669k | NEW | 15k | 45.33 | |
| CenterPoint Energy (CNP) | 0.9 | $664k | +82% | 22k | 30.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $652k | NEW | 2.5k | 263.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $647k | NEW | 4.3k | 149.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $642k | NEW | 6.0k | 107.86 | |
| Juniper Networks (JNPR) | 0.8 | $634k | NEW | 17k | 37.14 | |
| Citigroup Com New (C) | 0.8 | $604k | NEW | 11k | 53.36 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.8 | $573k | +273% | 74k | 7.77 | |
| UnitedHealth (UNH) | 0.8 | $565k | NEW | 1.1k | 510.39 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $552k | NEW | 4.2k | 132.31 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.7 | $543k | NEW | 20k | 27.23 | |
| Paychex (PAYX) | 0.7 | $538k | +66% | 3.9k | 136.55 | |
| Lowe's Companies (LOW) | 0.7 | $530k | NEW | 2.6k | 202.14 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $530k | NEW | 33k | 15.86 | |
| Telus Ord (TU) | 0.7 | $528k | NEW | 20k | 26.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $521k | NEW | 7.9k | 66.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $520k | NEW | 19k | 26.98 | |
| M&T Bank Corporation (MTB) | 0.7 | $492k | NEW | 2.9k | 169.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $481k | NEW | 5.7k | 84.39 | |
| Invitation Homes (INVH) | 0.6 | $480k | NEW | 12k | 40.20 | |
| Lululemon Athletica (LULU) | 0.6 | $475k | +62% | 1.3k | 365.38 | |
| Fireeye (MNDT) | 0.6 | $474k | NEW | 21k | 22.31 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $471k | NEW | 13k | 37.49 | |
| Hca Holdings (HCA) | 0.6 | $470k | +127% | 1.9k | 250.67 | |
| Twitter (TWTR) | 0.6 | $459k | NEW | 12k | 38.73 | |
| Abbvie (ABBV) | 0.6 | $457k | NEW | 2.8k | 162.17 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $452k | NEW | 46k | 9.83 | |
| EQT Corporation (EQT) | 0.6 | $441k | NEW | 13k | 34.42 | |
| Altria (MO) | 0.6 | $423k | +21% | 8.1k | 52.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $422k | NEW | 2.4k | 177.09 | |
| Blackberry (BB) | 0.6 | $421k | -4% | 56k | 7.47 | |
| Mobile Telesystems Pub Jt St Sponsored Adr (MBT) | 0.6 | $420k | NEW | 76k | 5.50 | |
| O'reilly Automotive (ORLY) | 0.5 | $411k | NEW | 600.00 | 685.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $406k | NEW | 5.3k | 77.07 | |
| Range Resources (RRC) | 0.5 | $405k | NEW | 13k | 30.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $399k | +4% | 2.2k | 183.53 | |
| Norfolk Southern (NSC) | 0.5 | $399k | NEW | 1.4k | 285.00 | |
| Anaplan (PLAN) | 0.5 | $388k | NEW | 6.0k | 65.01 | |
| Danaher Corporation (DHR) | 0.5 | $381k | NEW | 1.3k | 293.08 | |
| Roper Industries (ROP) | 0.5 | $378k | +64% | 800.00 | 472.50 | |
| TJX Companies (TJX) | 0.5 | $376k | NEW | 6.2k | 60.59 | |
| Tractor Supply Company (TSCO) | 0.5 | $373k | NEW | 1.6k | 233.12 | |
| Pentair SHS (PNR) | 0.5 | $372k | NEW | 6.9k | 54.15 | |
| Enbridge (ENB) | 0.5 | $372k | NEW | 8.1k | 46.09 | |
| Masco Corporation (MAS) | 0.5 | $362k | NEW | 7.1k | 50.99 | |
| Lithia Motors (LAD) | 0.5 | $360k | NEW | 1.2k | 300.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $359k | NEW | 4.8k | 75.48 | |
| Hp (HPQ) | 0.5 | $358k | NEW | 9.8k | 36.35 | |
| Synopsys (SNPS) | 0.5 | $356k | NEW | 1.1k | 333.65 | |
| Cme (CME) | 0.5 | $346k | NEW | 1.5k | 237.64 | |
| Automatic Data Processing (ADP) | 0.5 | $343k | NEW | 1.5k | 227.76 | |
| Nikola Corp (NKLA) | 0.5 | $342k | +30% | 32k | 10.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $339k | NEW | 4.5k | 75.91 | |
| Interpublic Group of Companies (IPG) | 0.4 | $333k | NEW | 9.4k | 35.47 | |
| General Dynamics Corporation (GD) | 0.4 | $329k | NEW | 1.4k | 241.38 | |
| IDEXX Laboratories (IDXX) | 0.4 | $328k | NEW | 600.00 | 546.67 | |
| Tc Energy Corp (TRP) | 0.4 | $326k | +15% | 5.8k | 56.34 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $326k | NEW | 7.3k | 44.72 | |
| Fortinet (FTNT) | 0.4 | $325k | +35% | 950.00 | 342.11 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $321k | NEW | 3.6k | 90.17 | |
| D.R. Horton (DHI) | 0.4 | $319k | NEW | 4.3k | 74.53 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $316k | NEW | 4.8k | 66.53 | |
| Public Storage (PSA) | 0.4 | $312k | NEW | 800.00 | 390.00 | |
| Helmerich & Payne (HP) | 0.4 | $309k | NEW | 7.2k | 42.77 | |
| Global X Fds Glb X Superdiv (SDIV) | 0.4 | $309k | NEW | 27k | 11.45 | |
| Yum! Brands (YUM) | 0.4 | $308k | NEW | 2.6k | 118.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $307k | NEW | 1.8k | 170.56 | |
| CSX Corporation (CSX) | 0.4 | $305k | NEW | 8.2k | 37.39 | |
| Pinterest Cl A (PINS) | 0.4 | $304k | NEW | 12k | 24.61 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $301k | NEW | 12k | 25.58 | |
| General Electric Com New (GE) | 0.4 | $297k | NEW | 3.2k | 91.41 | |
| Sap Se Spon Adr (SAP) | 0.4 | $296k | NEW | 2.7k | 110.90 | |
| Pepsi (PEP) | 0.4 | $296k | NEW | 1.8k | 167.52 | |
| NetApp (NTAP) | 0.4 | $293k | NEW | 3.5k | 82.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $292k | NEW | 2.1k | 138.39 | |
| Hanesbrands (HBI) | 0.4 | $291k | +31% | 20k | 14.89 | |
| Verizon Communications (VZ) | 0.4 | $290k | NEW | 5.7k | 50.88 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $289k | NEW | 15k | 18.94 | |
| Biogen Idec (BIIB) | 0.4 | $283k | -61% | 1.3k | 210.72 | |
| Visa Com Cl A (V) | 0.4 | $283k | NEW | 1.3k | 221.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $281k | NEW | 2.6k | 107.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $280k | NEW | 5.6k | 50.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $279k | NEW | 100.00 | 2790.00 | |
| Macy's (M) | 0.4 | $278k | NEW | 11k | 24.39 | |
| Verisk Analytics (VRSK) | 0.4 | $278k | +29% | 1.3k | 214.34 | |
| Hologic (HOLX) | 0.4 | $273k | NEW | 3.6k | 76.79 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $268k | NEW | 3.2k | 83.75 | |
| MGM Resorts International. (MGM) | 0.4 | $267k | NEW | 6.4k | 41.87 | |
| PNC Financial Services (PNC) | 0.4 | $265k | NEW | 1.4k | 184.54 | |
| Host Hotels & Resorts (HST) | 0.4 | $264k | NEW | 14k | 19.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $260k | NEW | 2.4k | 108.33 | |
| Cadence Design Systems (CDNS) | 0.3 | $257k | NEW | 1.6k | 164.32 | |
| Public Service Enterprise (PEG) | 0.3 | $256k | NEW | 3.7k | 69.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $255k | +13% | 5.4k | 47.51 | |
| salesforce (CRM) | 0.3 | $255k | NEW | 1.2k | 212.50 | |
| Discovery Com Ser A (DISCA) | 0.3 | $253k | -13% | 10k | 24.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $251k | NEW | 17k | 14.59 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $250k | NEW | 2.9k | 85.44 | |
| FleetCor Technologies (FLT) | 0.3 | $249k | +11% | 1.0k | 249.00 | |
| Dish Network Corporation Cl A (DISH) | 0.3 | $247k | NEW | 7.8k | 31.68 | |
| Ball Corporation (BLL) | 0.3 | $242k | NEW | 2.7k | 89.96 | |
| Jack Henry & Associates (JKHY) | 0.3 | $241k | NEW | 1.2k | 197.22 | |
| Omni (OMC) | 0.3 | $237k | NEW | 2.8k | 84.79 | |
| Duke Realty Corp Com New (DRE) | 0.3 | $235k | NEW | 4.1k | 58.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $233k | +7% | 1.4k | 166.43 | |
| Analog Devices (ADI) | 0.3 | $231k | NEW | 1.4k | 165.47 | |
| Cerner Corporation (CERN) | 0.3 | $228k | NEW | 2.4k | 93.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $228k | NEW | 2.3k | 99.13 | |
| PerkinElmer (PKI) | 0.3 | $227k | NEW | 1.3k | 174.62 | |
| SYSCO Corporation (SYY) | 0.3 | $226k | NEW | 2.8k | 81.62 | |
| Extra Space Storage (EXR) | 0.3 | $226k | NEW | 1.1k | 205.45 | |
| Pioneer Natural Resources (PXD) | 0.3 | $225k | NEW | 900.00 | 250.00 | |
| Kroger (KR) | 0.3 | $224k | NEW | 3.9k | 57.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $224k | NEW | 500.00 | 448.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $221k | -25% | 14k | 16.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $221k | NEW | 1.2k | 183.55 | |
| Trane Technologies SHS (TT) | 0.3 | $219k | NEW | 1.4k | 152.51 | |
| Corning Incorporated (GLW) | 0.3 | $218k | NEW | 5.9k | 36.89 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $217k | NEW | 4.6k | 47.17 | |
| Tegna (TGNA) | 0.3 | $217k | -20% | 9.7k | 22.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $216k | NEW | 2.0k | 108.00 | |
| Akamai Technologies (AKAM) | 0.3 | $216k | -43% | 1.8k | 119.60 | |
| Pitney Bowes (PBI) | 0.3 | $214k | NEW | 41k | 5.19 | |
| eBay (EBAY) | 0.3 | $212k | -29% | 3.7k | 57.17 | |
| Waters Corporation (WAT) | 0.3 | $211k | NEW | 681.00 | 309.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $209k | NEW | 700.00 | 298.57 | |
| Eaton Corp SHS (ETN) | 0.3 | $209k | NEW | 1.4k | 151.89 | |
| KB Home (KBH) | 0.3 | $209k | NEW | 6.5k | 32.35 | |
| Illinois Tool Works (ITW) | 0.3 | $208k | NEW | 993.00 | 209.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $208k | NEW | 1.0k | 205.53 | |
| Air Products & Chemicals (APD) | 0.3 | $208k | NEW | 832.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.3 | $208k | NEW | 1.9k | 107.94 | |
| W.W. Grainger (GWW) | 0.3 | $206k | NEW | 400.00 | 515.00 | |
| Dell Technologies CL C (DELL) | 0.3 | $206k | NEW | 4.1k | 50.24 | |
| Ameriprise Financial (AMP) | 0.3 | $205k | NEW | 683.00 | 300.15 | |
| Ventas (VTR) | 0.3 | $204k | NEW | 3.3k | 61.82 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $204k | NEW | 1.9k | 105.21 | |
| Meta Platforms Cl A (FB) | 0.3 | $203k | -73% | 912.00 | 222.59 | |
| Corteva (CTVA) | 0.3 | $201k | NEW | 3.5k | 57.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $200k | NEW | 995.00 | 201.00 | |
| Robert Half International (RHI) | 0.3 | $200k | NEW | 1.8k | 114.29 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $199k | NEW | 13k | 15.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $191k | NEW | 16k | 12.35 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $120k | +11% | 16k | 7.31 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $119k | NEW | 10k | 11.67 | |
| Fossil (FOSL) | 0.1 | $107k | NEW | 11k | 9.60 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $107k | NEW | 28k | 3.79 | |
Past Filings by qPULA Trading Management
SEC 13F filings are viewable for qPULA Trading Management going back to 2020
- qPULA Trading Management 2022 Q1 filed May 13, 2022
- qPULA Trading Management 2021 Q4 filed Feb. 8, 2022
- qPULA Trading Management 2021 Q3 filed Nov. 9, 2021
- qPULA Trading Management 2021 Q2 filed Aug. 12, 2021
- qPULA Trading Management 2021 Q1 filed May 6, 2021
- qPULA Trading Management 2020 Q4 filed Feb. 12, 2021