qPULA Trading Management as of March 31, 2022
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 173 positions in its portfolio as reported in 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 | 50k | 41.23 | |
| Vale S A Sponsored Ads (VALE) | 2.5 | $1.9M | 94k | 19.99 | |
| Barclays Adr (BCS) | 2.3 | $1.7M | 217k | 7.90 | |
| Coca-Cola Company (KO) | 1.8 | $1.3M | 21k | 62.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.3M | 27k | 48.48 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.3M | 27k | 46.84 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $1.2M | 2.2k | 545.45 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.6 | $1.2M | 83k | 13.98 | |
| Home Depot (HD) | 1.5 | $1.1M | 3.7k | 299.30 | |
| Unilever Spon Adr New (UL) | 1.5 | $1.1M | 24k | 45.57 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $995k | 23k | 43.54 | |
| People's United Financial | 1.3 | $977k | 49k | 19.99 | |
| Us Bancorp Del Com New (USB) | 1.2 | $872k | 16k | 53.18 | |
| Intel Corporation (INTC) | 1.2 | $867k | 18k | 49.53 | |
| NVIDIA Corporation (NVDA) | 1.1 | $846k | 3.1k | 272.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $834k | 300.00 | 2780.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $802k | 2.6k | 308.46 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.0 | $775k | 15k | 52.34 | |
| NVR (NVR) | 1.0 | $764k | 171.00 | 4467.84 | |
| Tesla Motors (TSLA) | 1.0 | $746k | 692.00 | 1078.03 | |
| Marriott Intl Cl A (MAR) | 1.0 | $738k | 4.2k | 175.71 | |
| Caterpillar (CAT) | 1.0 | $735k | 3.3k | 222.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $733k | 11k | 68.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $722k | 1.3k | 576.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $714k | 7.1k | 101.19 | |
| Suncor Energy (SU) | 0.9 | $710k | 22k | 32.58 | |
| Citizens Financial (CFG) | 0.9 | $669k | 15k | 45.33 | |
| CenterPoint Energy (CNP) | 0.9 | $664k | 22k | 30.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $652k | 2.5k | 263.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $647k | 4.3k | 149.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $642k | 6.0k | 107.86 | |
| Juniper Networks (JNPR) | 0.8 | $634k | 17k | 37.14 | |
| Citigroup Com New (C) | 0.8 | $604k | 11k | 53.36 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.8 | $573k | 74k | 7.77 | |
| UnitedHealth (UNH) | 0.8 | $565k | 1.1k | 510.39 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $552k | 4.2k | 132.31 | |
| Nielsen Hldgs Shs Eur | 0.7 | $543k | 20k | 27.23 | |
| Paychex (PAYX) | 0.7 | $538k | 3.9k | 136.55 | |
| Lowe's Companies (LOW) | 0.7 | $530k | 2.6k | 202.14 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $530k | 33k | 15.86 | |
| Telus Ord (TU) | 0.7 | $528k | 20k | 26.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $521k | 7.9k | 66.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $520k | 19k | 26.98 | |
| M&T Bank Corporation (MTB) | 0.7 | $492k | 2.9k | 169.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $481k | 5.7k | 84.39 | |
| Invitation Homes (INVH) | 0.6 | $480k | 12k | 40.20 | |
| Lululemon Athletica (LULU) | 0.6 | $475k | 1.3k | 365.38 | |
| Fireeye | 0.6 | $474k | 21k | 22.31 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $471k | 13k | 37.49 | |
| Hca Holdings (HCA) | 0.6 | $470k | 1.9k | 250.67 | |
| 0.6 | $459k | 12k | 38.73 | ||
| Abbvie (ABBV) | 0.6 | $457k | 2.8k | 162.17 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $452k | 46k | 9.83 | |
| EQT Corporation (EQT) | 0.6 | $441k | 13k | 34.42 | |
| Altria (MO) | 0.6 | $423k | 8.1k | 52.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $422k | 2.4k | 177.09 | |
| Blackberry (BB) | 0.6 | $421k | 56k | 7.47 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.6 | $420k | 76k | 5.50 | |
| O'reilly Automotive (ORLY) | 0.5 | $411k | 600.00 | 685.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $406k | 5.3k | 77.07 | |
| Range Resources (RRC) | 0.5 | $405k | 13k | 30.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $399k | 2.2k | 183.53 | |
| Norfolk Southern (NSC) | 0.5 | $399k | 1.4k | 285.00 | |
| Anaplan | 0.5 | $388k | 6.0k | 65.01 | |
| Danaher Corporation (DHR) | 0.5 | $381k | 1.3k | 293.08 | |
| Roper Industries (ROP) | 0.5 | $378k | 800.00 | 472.50 | |
| TJX Companies (TJX) | 0.5 | $376k | 6.2k | 60.59 | |
| Tractor Supply Company (TSCO) | 0.5 | $373k | 1.6k | 233.12 | |
| Pentair SHS (PNR) | 0.5 | $372k | 6.9k | 54.15 | |
| Enbridge (ENB) | 0.5 | $372k | 8.1k | 46.09 | |
| Masco Corporation (MAS) | 0.5 | $362k | 7.1k | 50.99 | |
| Lithia Motors (LAD) | 0.5 | $360k | 1.2k | 300.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $359k | 4.8k | 75.48 | |
| Hp (HPQ) | 0.5 | $358k | 9.8k | 36.35 | |
| Synopsys (SNPS) | 0.5 | $356k | 1.1k | 333.65 | |
| Cme (CME) | 0.5 | $346k | 1.5k | 237.64 | |
| Automatic Data Processing (ADP) | 0.5 | $343k | 1.5k | 227.76 | |
| Nikola Corp | 0.5 | $342k | 32k | 10.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $339k | 4.5k | 75.91 | |
| Interpublic Group of Companies (IPG) | 0.4 | $333k | 9.4k | 35.47 | |
| General Dynamics Corporation (GD) | 0.4 | $329k | 1.4k | 241.38 | |
| IDEXX Laboratories (IDXX) | 0.4 | $328k | 600.00 | 546.67 | |
| Tc Energy Corp (TRP) | 0.4 | $326k | 5.8k | 56.34 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $326k | 7.3k | 44.72 | |
| Fortinet (FTNT) | 0.4 | $325k | 950.00 | 342.11 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $321k | 3.6k | 90.17 | |
| D.R. Horton (DHI) | 0.4 | $319k | 4.3k | 74.53 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $316k | 4.8k | 66.53 | |
| Public Storage (PSA) | 0.4 | $312k | 800.00 | 390.00 | |
| Helmerich & Payne (HP) | 0.4 | $309k | 7.2k | 42.77 | |
| Global X Fds Glb X Superdiv | 0.4 | $309k | 27k | 11.45 | |
| Yum! Brands (YUM) | 0.4 | $308k | 2.6k | 118.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $307k | 1.8k | 170.56 | |
| CSX Corporation (CSX) | 0.4 | $305k | 8.2k | 37.39 | |
| Pinterest Cl A (PINS) | 0.4 | $304k | 12k | 24.61 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $301k | 12k | 25.58 | |
| General Electric Com New (GE) | 0.4 | $297k | 3.2k | 91.41 | |
| Sap Se Spon Adr (SAP) | 0.4 | $296k | 2.7k | 110.90 | |
| Pepsi (PEP) | 0.4 | $296k | 1.8k | 167.52 | |
| NetApp (NTAP) | 0.4 | $293k | 3.5k | 82.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $292k | 2.1k | 138.39 | |
| Hanesbrands (HBI) | 0.4 | $291k | 20k | 14.89 | |
| Verizon Communications (VZ) | 0.4 | $290k | 5.7k | 50.88 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $289k | 15k | 18.94 | |
| Biogen Idec (BIIB) | 0.4 | $283k | 1.3k | 210.72 | |
| Visa Com Cl A (V) | 0.4 | $283k | 1.3k | 221.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $281k | 2.6k | 107.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $280k | 5.6k | 50.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $279k | 100.00 | 2790.00 | |
| Macy's (M) | 0.4 | $278k | 11k | 24.39 | |
| Verisk Analytics (VRSK) | 0.4 | $278k | 1.3k | 214.34 | |
| Hologic (HOLX) | 0.4 | $273k | 3.6k | 76.79 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $268k | 3.2k | 83.75 | |
| MGM Resorts International. (MGM) | 0.4 | $267k | 6.4k | 41.87 | |
| PNC Financial Services (PNC) | 0.4 | $265k | 1.4k | 184.54 | |
| Host Hotels & Resorts (HST) | 0.4 | $264k | 14k | 19.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $260k | 2.4k | 108.33 | |
| Cadence Design Systems (CDNS) | 0.3 | $257k | 1.6k | 164.32 | |
| Public Service Enterprise (PEG) | 0.3 | $256k | 3.7k | 69.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $255k | 5.4k | 47.51 | |
| salesforce (CRM) | 0.3 | $255k | 1.2k | 212.50 | |
| Discovery Com Ser A | 0.3 | $253k | 10k | 24.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $251k | 17k | 14.59 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $250k | 2.9k | 85.44 | |
| FleetCor Technologies | 0.3 | $249k | 1.0k | 249.00 | |
| Dish Network Corporation Cl A | 0.3 | $247k | 7.8k | 31.68 | |
| Ball Corporation (BALL) | 0.3 | $242k | 2.7k | 89.96 | |
| Jack Henry & Associates (JKHY) | 0.3 | $241k | 1.2k | 197.22 | |
| Omni (OMC) | 0.3 | $237k | 2.8k | 84.79 | |
| Duke Realty Corp Com New | 0.3 | $235k | 4.1k | 58.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $233k | 1.4k | 166.43 | |
| Analog Devices (ADI) | 0.3 | $231k | 1.4k | 165.47 | |
| Cerner Corporation | 0.3 | $228k | 2.4k | 93.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $228k | 2.3k | 99.13 | |
| PerkinElmer (RVTY) | 0.3 | $227k | 1.3k | 174.62 | |
| SYSCO Corporation (SYY) | 0.3 | $226k | 2.8k | 81.62 | |
| Extra Space Storage (EXR) | 0.3 | $226k | 1.1k | 205.45 | |
| Pioneer Natural Resources | 0.3 | $225k | 900.00 | 250.00 | |
| Kroger (KR) | 0.3 | $224k | 3.9k | 57.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $224k | 500.00 | 448.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $221k | 14k | 16.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $221k | 1.2k | 183.55 | |
| Trane Technologies SHS (TT) | 0.3 | $219k | 1.4k | 152.51 | |
| Corning Incorporated (GLW) | 0.3 | $218k | 5.9k | 36.89 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $217k | 4.6k | 47.17 | |
| Tegna (TGNA) | 0.3 | $217k | 9.7k | 22.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $216k | 2.0k | 108.00 | |
| Akamai Technologies (AKAM) | 0.3 | $216k | 1.8k | 119.60 | |
| Pitney Bowes (PBI) | 0.3 | $214k | 41k | 5.19 | |
| eBay (EBAY) | 0.3 | $212k | 3.7k | 57.17 | |
| Waters Corporation (WAT) | 0.3 | $211k | 681.00 | 309.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $209k | 700.00 | 298.57 | |
| Eaton Corp SHS (ETN) | 0.3 | $209k | 1.4k | 151.89 | |
| KB Home (KBH) | 0.3 | $209k | 6.5k | 32.35 | |
| Illinois Tool Works (ITW) | 0.3 | $208k | 993.00 | 209.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $208k | 1.0k | 205.53 | |
| Air Products & Chemicals (APD) | 0.3 | $208k | 832.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.3 | $208k | 1.9k | 107.94 | |
| W.W. Grainger (GWW) | 0.3 | $206k | 400.00 | 515.00 | |
| Dell Technologies CL C (DELL) | 0.3 | $206k | 4.1k | 50.24 | |
| Ameriprise Financial (AMP) | 0.3 | $205k | 683.00 | 300.15 | |
| Ventas (VTR) | 0.3 | $204k | 3.3k | 61.82 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $204k | 1.9k | 105.21 | |
| Meta Platforms Cl A (META) | 0.3 | $203k | 912.00 | 222.59 | |
| Corteva (CTVA) | 0.3 | $201k | 3.5k | 57.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $200k | 995.00 | 201.00 | |
| Robert Half International (RHI) | 0.3 | $200k | 1.8k | 114.29 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $199k | 13k | 15.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $191k | 16k | 12.35 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $120k | 16k | 7.31 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $119k | 10k | 11.67 | |
| Fossil (FOSL) | 0.1 | $107k | 11k | 9.60 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $107k | 28k | 3.79 |
