qPULA Trading Management as of June 30, 2022
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Campus Communities | 3.8 | $1.0M | 16k | 64.47 | |
| NVIDIA Corporation (NVDA) | 3.6 | $986k | 6.5k | 151.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $890k | 3.5k | 256.93 | |
| Uber Technologies (UBER) | 3.1 | $853k | 42k | 20.45 | |
| FedEx Corporation (FDX) | 2.5 | $690k | 3.0k | 226.82 | |
| Cdk Global Inc equities | 2.4 | $654k | 12k | 54.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.3 | $636k | 20k | 32.68 | |
| Pinterest Cl A (PINS) | 1.9 | $515k | 28k | 18.14 | |
| Merck & Co (MRK) | 1.9 | $514k | 5.6k | 91.25 | |
| Bristol Myers Squibb (BMY) | 1.9 | $505k | 6.6k | 77.05 | |
| Nextera Energy (NEE) | 1.8 | $497k | 6.4k | 77.51 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $458k | 1.3k | 349.62 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $456k | 3.6k | 126.98 | |
| Gilead Sciences (GILD) | 1.7 | $453k | 7.3k | 61.76 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 1.5 | $420k | 76k | 5.50 | |
| New Residential Invt Corp Com New (RITM) | 1.5 | $410k | 44k | 9.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $407k | 5.0k | 81.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $406k | 10k | 39.83 | |
| Linde SHS | 1.5 | $403k | 1.4k | 287.86 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $403k | 10k | 39.25 | |
| Zendesk | 1.4 | $392k | 5.3k | 73.98 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.4 | $384k | 6.6k | 58.09 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $381k | 6.2k | 60.98 | |
| Waste Connections (WCN) | 1.4 | $380k | 3.1k | 123.86 | |
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $377k | 24k | 15.56 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $375k | 9.9k | 37.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $373k | 2.1k | 177.62 | |
| General Motors Company (GM) | 1.3 | $357k | 11k | 31.74 | |
| Liberty Global SHS CL C | 1.3 | $354k | 16k | 22.10 | |
| Li Auto Sponsored Ads (LI) | 1.3 | $348k | 9.1k | 38.27 | |
| Shell Spon Ads (SHEL) | 1.2 | $333k | 6.4k | 52.22 | |
| Antero Res (AR) | 1.2 | $332k | 11k | 30.62 | |
| Fortis (FTS) | 1.2 | $330k | 7.0k | 47.21 | |
| Fifth Third Ban (FITB) | 1.2 | $329k | 9.8k | 33.63 | |
| Amgen (AMGN) | 1.2 | $323k | 1.3k | 243.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $318k | 3.3k | 96.36 | |
| Credit Suisse Group Sponsored Adr | 1.2 | $315k | 56k | 5.67 | |
| Williams Companies (WMB) | 1.2 | $315k | 10k | 31.19 | |
| L3harris Technologies (LHX) | 1.2 | $314k | 1.3k | 241.54 | |
| Lowe's Companies (LOW) | 1.1 | $311k | 1.8k | 174.43 | |
| Teradyne (TER) | 1.1 | $309k | 3.5k | 89.54 | |
| Barrick Gold Corp (GOLD) | 1.1 | $307k | 17k | 17.71 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $301k | 7.0k | 42.85 | |
| Yandex N V Shs Class A (NBIS) | 1.1 | $289k | 15k | 18.94 | |
| Twilio Cl A (TWLO) | 1.1 | $286k | 3.4k | 83.72 | |
| Hershey Company (HSY) | 1.0 | $272k | 1.3k | 215.19 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $270k | 1.0k | 270.00 | |
| GSK Sponsored Adr | 1.0 | $270k | 6.2k | 43.53 | |
| Procter & Gamble Company (PG) | 1.0 | $269k | 1.9k | 144.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $268k | 2.1k | 127.26 | |
| Lyft Cl A Com (LYFT) | 1.0 | $259k | 20k | 13.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $255k | 9.3k | 27.37 | |
| Cisco Systems (CSCO) | 0.9 | $254k | 6.0k | 42.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $242k | 33k | 7.41 | |
| Telus Ord (TU) | 0.9 | $242k | 11k | 22.32 | |
| American Eagle Outfitters (AEO) | 0.9 | $242k | 22k | 11.16 | |
| Centennial Resource Dev Cl A | 0.9 | $241k | 40k | 5.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $240k | 3.9k | 62.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $235k | 4.9k | 47.96 | |
| Axalta Coating Sys (AXTA) | 0.9 | $232k | 11k | 22.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $229k | 2.1k | 107.92 | |
| salesforce (CRM) | 0.8 | $228k | 1.4k | 165.22 | |
| Constellation Brands Cl A (STZ) | 0.8 | $224k | 959.00 | 233.58 | |
| Wayfair Cl A (W) | 0.8 | $221k | 5.1k | 43.50 | |
| Analog Devices (ADI) | 0.8 | $217k | 1.5k | 145.93 | |
| Cenovus Energy (CVE) | 0.8 | $214k | 11k | 18.99 | |
| Docusign (DOCU) | 0.8 | $209k | 3.6k | 57.35 | |
| International Business Machines (IBM) | 0.8 | $209k | 1.5k | 141.22 | |
| V.F. Corporation (VFC) | 0.8 | $208k | 4.7k | 44.08 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $207k | 23k | 9.12 | |
| Best Buy (BBY) | 0.8 | $205k | 3.2k | 65.06 | |
| Applied Materials (AMAT) | 0.7 | $203k | 2.2k | 90.87 | |
| Etsy (ETSY) | 0.7 | $201k | 2.8k | 73.04 | |
| Kinder Morgan (KMI) | 0.6 | $173k | 10k | 16.81 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.6 | $166k | 23k | 7.14 | |
| F.N.B. Corporation (FNB) | 0.4 | $110k | 10k | 10.87 | |
| Gap (GAP) | 0.3 | $84k | 10k | 8.25 |
