qPULA Trading Management as of June 30, 2021
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $2.7M | 20k | 136.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $1.7M | 690.00 | 2505.80 | |
| Nio Spon Ads (NIO) | 2.9 | $1.6M | 30k | 53.21 | |
| Intel Corporation (INTC) | 2.6 | $1.5M | 26k | 56.14 | |
| Verizon Communications (VZ) | 2.3 | $1.3M | 23k | 56.02 | |
| Citigroup Com New (C) | 2.3 | $1.3M | 18k | 70.77 | |
| Ppd | 2.2 | $1.2M | 27k | 46.09 | |
| Coca-Cola Company (KO) | 2.1 | $1.2M | 22k | 54.12 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $992k | 27k | 37.10 | |
| Barrick Gold Corp (GOLD) | 1.7 | $966k | 47k | 20.68 | |
| Chevron Corporation (CVX) | 1.6 | $877k | 8.4k | 104.79 | |
| Sea Sponsord Ads (SE) | 1.6 | $874k | 3.2k | 274.58 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.4 | $793k | 48k | 16.40 | |
| Boeing Company (BA) | 1.4 | $767k | 3.2k | 239.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $740k | 32k | 23.47 | |
| Nutrien (NTR) | 1.3 | $729k | 12k | 60.62 | |
| Stellantis SHS (STLA) | 1.3 | $725k | 37k | 19.70 | |
| Booking Holdings (BKNG) | 1.3 | $718k | 328.00 | 2189.02 | |
| Moderna (MRNA) | 1.2 | $689k | 2.9k | 234.91 | |
| International Business Machines (IBM) | 1.2 | $689k | 4.7k | 146.60 | |
| Roku Com Cl A (ROKU) | 1.2 | $654k | 1.4k | 458.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $637k | 30k | 21.21 | |
| Qts Rlty Tr Com Cl A | 1.1 | $634k | 8.2k | 77.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $633k | 15k | 43.26 | |
| Regions Financial Corporation (RF) | 1.1 | $616k | 31k | 20.18 | |
| Unilever Spon Adr New (UL) | 1.1 | $595k | 10k | 58.53 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $587k | 12k | 47.69 | |
| Li Auto Sponsored Ads (LI) | 1.0 | $572k | 16k | 34.91 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.0 | $570k | 12k | 46.72 | |
| Cleveland-cliffs (CLF) | 1.0 | $535k | 25k | 21.58 | |
| Realty Income (O) | 0.9 | $523k | 7.8k | 66.77 | |
| Barclays Adr (BCS) | 0.9 | $494k | 51k | 9.65 | |
| Macy's (M) | 0.9 | $494k | 26k | 18.95 | |
| Tesla Motors (TSLA) | 0.8 | $458k | 674.00 | 679.53 | |
| eBay (EBAY) | 0.8 | $456k | 6.5k | 70.15 | |
| Icon SHS (ICLR) | 0.8 | $455k | 2.2k | 206.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $455k | 11k | 40.58 | |
| Novavax Com New (NVAX) | 0.8 | $447k | 2.1k | 212.45 | |
| Synopsys (SNPS) | 0.8 | $441k | 1.6k | 275.62 | |
| Home Depot (HD) | 0.8 | $433k | 1.4k | 319.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $407k | 14k | 28.87 | |
| Relx Sponsored Adr (RELX) | 0.7 | $404k | 15k | 26.65 | |
| Microchip Technology (MCHP) | 0.7 | $404k | 2.7k | 149.63 | |
| Fiserv (FI) | 0.7 | $402k | 3.8k | 107.00 | |
| Medtronic SHS (MDT) | 0.7 | $400k | 3.2k | 124.19 | |
| Vereit | 0.7 | $396k | 8.6k | 45.98 | |
| Hecla Mining Company (HL) | 0.7 | $392k | 53k | 7.44 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $391k | 6.5k | 60.35 | |
| Nike CL B (NKE) | 0.7 | $376k | 2.4k | 154.29 | |
| American Intl Group Com New (AIG) | 0.7 | $373k | 7.8k | 47.63 | |
| General Electric Company | 0.7 | $366k | 27k | 13.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $361k | 21k | 16.90 | |
| Diageo Spon Adr New (DEO) | 0.6 | $355k | 1.9k | 191.89 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $353k | 8.2k | 43.05 | |
| Beyond Meat (BYND) | 0.6 | $345k | 2.2k | 157.39 | |
| Discovery Com Ser A | 0.6 | $343k | 11k | 30.67 | |
| United States Steel Corporation (X) | 0.6 | $340k | 14k | 23.99 | |
| Apa Corporation (APA) | 0.6 | $339k | 16k | 21.63 | |
| Change Healthcare | 0.6 | $334k | 15k | 23.02 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $327k | 900.00 | 363.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $326k | 3.9k | 83.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $319k | 4.6k | 69.17 | |
| Emerson Electric (EMR) | 0.6 | $315k | 3.3k | 96.36 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $314k | 6.3k | 49.67 | |
| Slack Technologies Com Cl A | 0.6 | $309k | 7.0k | 44.31 | |
| Kkr & Co (KKR) | 0.6 | $308k | 5.2k | 59.20 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $307k | 5.4k | 57.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $306k | 4.9k | 62.45 | |
| stock | 0.5 | $304k | 2.1k | 144.76 | |
| Citizens Financial (CFG) | 0.5 | $303k | 6.6k | 45.91 | |
| Truist Financial Corp equities (TFC) | 0.5 | $300k | 5.4k | 55.56 | |
| Ishares Tr Europe Etf (IEV) | 0.5 | $297k | 5.6k | 53.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $297k | 4.6k | 64.45 | |
| Fastenal Company (FAST) | 0.5 | $296k | 5.7k | 51.95 | |
| Viatris (VTRS) | 0.5 | $289k | 20k | 14.31 | |
| Aon Shs Cl A (AON) | 0.5 | $287k | 1.2k | 239.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $285k | 1.7k | 165.03 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $281k | 10k | 27.55 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $279k | 4.9k | 57.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $277k | 2.7k | 102.71 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $272k | 18k | 15.14 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $269k | 10k | 26.21 | |
| Veon Sponsored Adr | 0.5 | $267k | 146k | 1.83 | |
| Ally Financial (ALLY) | 0.5 | $266k | 5.3k | 49.85 | |
| Flex Ord (FLEX) | 0.5 | $264k | 15k | 17.86 | |
| Bhp Group Sponsored Adr | 0.5 | $261k | 4.4k | 59.73 | |
| 0.4 | $250k | 3.6k | 68.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $250k | 900.00 | 277.78 | |
| Fastly Cl A (FSLY) | 0.4 | $250k | 4.2k | 59.52 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $250k | 20k | 12.56 | |
| Fmc Corp Com New (FMC) | 0.4 | $247k | 2.3k | 108.19 | |
| Bk Nova Cad (BNS) | 0.4 | $247k | 3.8k | 65.00 | |
| Cdw (CDW) | 0.4 | $245k | 1.4k | 174.75 | |
| Nikola Corp | 0.4 | $236k | 13k | 18.04 | |
| Kohl's Corporation (KSS) | 0.4 | $236k | 4.3k | 55.04 | |
| W.R. Grace & Co. | 0.4 | $235k | 3.4k | 69.02 | |
| CSX Corporation (CSX) | 0.4 | $234k | 7.3k | 32.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $233k | 3.2k | 73.11 | |
| Baxter International (BAX) | 0.4 | $233k | 2.9k | 80.34 | |
| Sl Green Realty | 0.4 | $232k | 2.9k | 80.00 | |
| Linde SHS | 0.4 | $231k | 800.00 | 288.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $229k | 3.3k | 70.16 | |
| Cerner Corporation | 0.4 | $227k | 2.9k | 78.28 | |
| Discovery Com Ser C | 0.4 | $226k | 7.8k | 28.94 | |
| Expedia Group Com New (EXPE) | 0.4 | $223k | 1.4k | 163.37 | |
| CarMax (KMX) | 0.4 | $220k | 1.7k | 129.41 | |
| Docusign (DOCU) | 0.4 | $219k | 784.00 | 279.34 | |
| Pure Storage Cl A (PSTG) | 0.4 | $213k | 11k | 19.57 | |
| Caesars Entertainment (CZR) | 0.4 | $208k | 2.0k | 103.79 | |
| Etsy (ETSY) | 0.4 | $206k | 1.0k | 206.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $206k | 3.4k | 60.73 | |
| Murphy Oil Corporation (MUR) | 0.4 | $205k | 8.8k | 23.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $205k | 5.0k | 41.00 | |
| Paypal Holdings (PYPL) | 0.4 | $204k | 700.00 | 291.43 | |
| Centennial Resource Dev Cl A | 0.4 | $196k | 29k | 6.79 | |
| Kt Corp Sponsored Adr (KT) | 0.3 | $192k | 14k | 13.96 | |
| Kinder Morgan (KMI) | 0.3 | $190k | 10k | 18.27 | |
| Blackberry (BB) | 0.3 | $186k | 15k | 12.22 | |
| Nov (NOV) | 0.3 | $173k | 11k | 15.35 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $157k | 19k | 8.40 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $115k | 17k | 6.96 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $112k | 11k | 9.91 | |
| B2gold Corp (BTG) | 0.2 | $96k | 23k | 4.22 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $90k | 14k | 6.57 | |
| Crescent Point Energy Trust | 0.2 | $85k | 19k | 4.52 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $42k | 11k | 3.93 |
