qPULA Trading Management

qPULA Trading Management as of Sept. 30, 2021

Portfolio Holdings for qPULA Trading Management

qPULA Trading Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding N V N Y Registry Shs (ASML) 2.1 $1.3M 1.8k 745.02
Cabot Oil & Gas Corporation (CTRA) 2.0 $1.3M 60k 21.76
HSBC HLDGS Spon Adr New (HSBC) 2.0 $1.3M 50k 26.15
Nio Spon Ads (NIO) 1.9 $1.2M 34k 35.62
Tilray Com Cl 2 (TLRY) 1.7 $1.1M 96k 11.29
Bk Nova Cad (BNS) 1.6 $1.0M 17k 61.53
Charter Communications Inc N Cl A (CHTR) 1.6 $1.0M 1.4k 727.65
Adobe Systems Incorporated (ADBE) 1.5 $984k 1.7k 575.44
Stellantis SHS (STLA) 1.5 $963k 50k 19.09
Royal Dutch Shell Spons Adr A 1.5 $958k 22k 44.55
Wells Fargo & Company (WFC) 1.5 $958k 21k 46.41
Morgan Stanley Com New (MS) 1.5 $936k 9.6k 97.31
BP Sponsored Adr (BP) 1.5 $928k 34k 27.33
Advanced Micro Devices (AMD) 1.4 $892k 8.7k 102.85
Royal Dutch Shell Spon Adr B 1.4 $869k 20k 44.28
Novartis Sponsored Adr (NVS) 1.2 $793k 9.7k 81.76
Microsoft Corporation (MSFT) 1.2 $789k 2.8k 281.79
Intel Corporation (INTC) 1.2 $760k 14k 53.25
Rbc Cad (RY) 1.2 $743k 7.5k 99.44
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $739k 16k 47.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $716k 19k 38.10
Medallia 1.1 $715k 21k 33.88
Barrick Gold Corp (GOLD) 1.1 $695k 39k 18.05
Citigroup Com New (C) 1.1 $688k 9.8k 70.13
Jd.com Spon Adr Cl A (JD) 1.1 $677k 9.4k 72.26
British Amern Tob Sponsored Adr (BTI) 1.0 $653k 19k 35.30
Newmont Mining Corporation (NEM) 1.0 $646k 12k 54.29
Five9 (FIVN) 1.0 $639k 4.0k 159.75
Expedia Group Com New (EXPE) 1.0 $637k 3.9k 164.01
Merck & Co (MRK) 1.0 $619k 8.2k 75.11
Vale S A Sponsored Ads (VALE) 0.9 $607k 44k 13.94
Walt Disney Company (DIS) 0.9 $605k 3.6k 169.28
Micron Technology (MU) 0.9 $590k 8.3k 70.93
AFLAC Incorporated (AFL) 0.9 $584k 11k 52.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $578k 13k 44.44
Analog Devices (ADI) 0.9 $577k 3.4k 167.34
Lam Research Corporation (LRCX) 0.9 $569k 1.0k 569.00
TJX Companies (TJX) 0.9 $546k 8.3k 66.03
Glaxosmithkline Sponsored Adr 0.8 $538k 14k 38.23
Gilead Sciences (GILD) 0.8 $510k 7.3k 69.91
Fastenal Company (FAST) 0.8 $506k 9.8k 51.62
Newell Rubbermaid (NWL) 0.8 $492k 22k 22.16
Altice Usa Cl A (ATUS) 0.7 $479k 23k 20.70
Skyworks Solutions (SWKS) 0.7 $466k 2.8k 164.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.7 $440k 40k 11.15
Hca Holdings (HCA) 0.7 $437k 1.8k 242.78
Wheaton Precious Metals Corp (WPM) 0.7 $431k 12k 37.62
Cimarex Energy 0.7 $427k 4.9k 87.14
Home Depot (HD) 0.7 $427k 1.3k 328.46
Gap (GAP) 0.7 $426k 19k 22.69
Oracle Corporation (ORCL) 0.7 $422k 4.8k 87.03
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $416k 17k 24.98
Philip Morris International (PM) 0.6 $415k 4.4k 94.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $409k 42k 9.74
Unilever Spon Adr New (UL) 0.6 $405k 7.5k 54.18
Toronto Dominion Bk Ont Com New (TD) 0.6 $401k 6.1k 66.08
Navient Corporation equity (NAVI) 0.6 $395k 20k 19.74
Wal-Mart Stores (WMT) 0.6 $394k 2.8k 139.52
Occidental Petroleum Corporation (OXY) 0.6 $389k 13k 29.62
Travelers Companies (TRV) 0.6 $385k 2.5k 152.11
Vodafone Group Sponsored Adr (VOD) 0.6 $382k 25k 15.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $380k 9.9k 38.38
Facebook Cl A (META) 0.6 $373k 1.1k 339.71
Pinduoduo Sponsored Ads (PDD) 0.6 $372k 4.1k 90.69
Plug Power Com New (PLUG) 0.6 $371k 15k 25.52
Zoom Video Communications In Cl A (ZM) 0.6 $366k 1.4k 261.43
Agnc Invt Corp Com reit (AGNC) 0.6 $362k 23k 15.79
Ke Hldgs Sponsored Ads (BEKE) 0.6 $356k 20k 18.24
Mondelez Intl Cl A (MDLZ) 0.6 $355k 6.1k 58.13
Synopsys (SNPS) 0.5 $329k 1.1k 299.09
Edwards Lifesciences (EW) 0.5 $328k 2.9k 113.34
EQT Corporation (EQT) 0.5 $322k 16k 20.45
International Business Machines (IBM) 0.5 $320k 2.3k 139.13
Digital Realty Trust (DLR) 0.5 $319k 2.2k 144.47
Western Union Company (WU) 0.5 $318k 16k 20.22
Amphenol Corp Cl A (APH) 0.5 $318k 4.3k 73.29
Peloton Interactive Cl A Com (PTON) 0.5 $318k 3.7k 87.12
CSX Corporation (CSX) 0.5 $318k 11k 29.72
Tal Education Group Sponsored Ads (TAL) 0.5 $316k 65k 4.84
Lumen Technologies (LUMN) 0.5 $313k 25k 12.37
Mccormick & Co Com Non Vtg (MKC) 0.5 $312k 3.9k 80.91
Amgen (AMGN) 0.5 $312k 1.5k 212.82
Biogen Idec (BIIB) 0.5 $312k 1.1k 283.38
Flex Ord (FLEX) 0.5 $310k 18k 17.70
People's United Financial 0.5 $310k 18k 17.47
Xylem (XYL) 0.5 $309k 2.5k 123.60
Boeing Company (BA) 0.5 $307k 1.4k 219.60
Nike CL B (NKE) 0.5 $306k 2.1k 145.23
MetLife (MET) 0.5 $302k 4.9k 61.63
Akamai Technologies (AKAM) 0.5 $302k 2.9k 104.46
Cibc Cad (CM) 0.5 $295k 2.7k 111.32
Technipfmc (FTI) 0.4 $287k 38k 7.53
Xilinx 0.4 $287k 1.9k 151.05
Pepsi (PEP) 0.4 $286k 1.9k 150.53
Hanesbrands (HBI) 0.4 $285k 17k 17.19
Teladoc (TDOC) 0.4 $283k 2.2k 126.85
Eastman Chemical Company (EMN) 0.4 $277k 2.7k 100.91
Agnico (AEM) 0.4 $274k 5.3k 51.76
Applied Materials (AMAT) 0.4 $274k 2.1k 128.70
Pool Corporation (POOL) 0.4 $270k 622.00 434.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $267k 100.00 2670.00
Align Technology (ALGN) 0.4 $266k 400.00 665.00
Cerner Corporation 0.4 $262k 3.7k 70.64
Kirkland Lake Gold 0.4 $262k 6.3k 41.59
Chegg (CHGG) 0.4 $262k 3.8k 68.09
Netease Sponsored Ads (NTES) 0.4 $262k 3.1k 85.37
Dupont De Nemours (DD) 0.4 $261k 3.8k 67.97
Discovery Com Ser A 0.4 $261k 10k 25.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $258k 67k 3.84
Honda Motor Amern Shs (HMC) 0.4 $258k 8.4k 30.71
Abbott Laboratories (ABT) 0.4 $257k 2.2k 118.16
Charles Schwab Corporation (SCHW) 0.4 $254k 3.5k 72.76
Brixmor Prty (BRX) 0.4 $254k 12k 22.13
National Grid Sponsored Adr Ne (NGG) 0.4 $249k 4.2k 59.63
Canopy Gro 0.4 $246k 18k 13.86
Lennar Corp Cl A (LEN) 0.4 $244k 2.6k 93.85
Howmet Aerospace (HWM) 0.4 $244k 7.8k 31.15
Schlumberger Com Stk (SLB) 0.4 $242k 8.2k 29.64
Perrigo SHS (PRGO) 0.4 $242k 5.1k 47.31
Deutsche Bank A G Namen Akt (DB) 0.4 $240k 19k 12.70
Bilibili Spons Ads Rep Z (BILI) 0.4 $239k 3.6k 66.24
Ubs Group SHS (UBS) 0.4 $239k 15k 15.96
Zillow Group Cl C Cap Stk (Z) 0.4 $238k 2.7k 88.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $235k 1.3k 181.61
Cnx Resources Corporation (CNX) 0.4 $235k 19k 12.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $228k 9.0k 25.32
Hasbro (HAS) 0.4 $225k 2.5k 89.25
Roper Industries (ROP) 0.3 $223k 500.00 446.00
Sba Communications Corp Cl A (SBAC) 0.3 $222k 671.00 330.85
salesforce (CRM) 0.3 $217k 800.00 271.25
Wendy's/arby's Group (WEN) 0.3 $216k 10k 21.68
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $215k 3.4k 62.43
Kla Corp Com New (KLAC) 0.3 $214k 640.00 334.38
Burlington Stores (BURL) 0.3 $214k 755.00 283.44
Hewlett Packard Enterprise (HPE) 0.3 $214k 15k 14.28
West Pharmaceutical Services (WST) 0.3 $212k 500.00 424.00
Teradyne (TER) 0.3 $208k 1.9k 109.36
Imperial Oil Com New (IMO) 0.3 $207k 6.6k 31.58
Open Text Corp (OTEX) 0.3 $205k 4.2k 48.81
Nov (NOV) 0.3 $163k 13k 13.09
Genworth Finl Com Cl A (GNW) 0.2 $158k 42k 3.74
Commscope Hldg (COMM) 0.2 $154k 11k 13.61
Blackberry (BB) 0.2 $142k 15k 9.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $135k 11k 12.37
Enerplus Corp 0.2 $134k 17k 8.02
Ericsson Adr B Sek 10 (ERIC) 0.2 $128k 11k 11.23
Hello Group Ads (MOMO) 0.2 $115k 11k 10.54
Sirius Xm Holdings (SIRI) 0.2 $110k 18k 6.11
Donnelley R R & Sons Co when issued 0.1 $94k 18k 5.12