qPULA Trading Management as of Sept. 30, 2022
Portfolio Holdings for qPULA Trading Management
qPULA Trading Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $664k | 4.8k | 138.28 | |
| Nielsen Hldgs Shs Eur | 4.7 | $541k | 20k | 27.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $507k | 5.3k | 95.57 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 3.7 | $420k | 76k | 5.50 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $402k | 8.0k | 50.31 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.5 | $397k | 36k | 11.09 | |
| Meta Platforms Cl A (META) | 3.5 | $395k | 2.9k | 135.79 | |
| 3.4 | $388k | 8.9k | 43.84 | ||
| Coca-Cola Company (KO) | 3.4 | $388k | 6.9k | 55.96 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $375k | 13k | 29.36 | |
| Shopify Cl A (SHOP) | 3.3 | $375k | 14k | 26.97 | |
| Citrix Systems | 3.0 | $347k | 3.3k | 103.83 | |
| Starwood Property Trust (STWD) | 3.0 | $346k | 19k | 18.21 | |
| Vale S A Sponsored Ads (VALE) | 3.0 | $339k | 26k | 13.30 | |
| Abbvie (ABBV) | 3.0 | $337k | 2.5k | 134.05 | |
| Alleghany Corporation | 2.9 | $336k | 400.00 | 840.00 | |
| Cenovus Energy (CVE) | 2.9 | $329k | 21k | 15.39 | |
| Microsoft Corporation (MSFT) | 2.9 | $326k | 1.4k | 232.86 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $310k | 2.0k | 155.00 | |
| Avalara | 2.7 | $303k | 3.3k | 91.82 | |
| Yandex N V Shs Class A (NBIS) | 2.5 | $289k | 15k | 18.94 | |
| Gilead Sciences (GILD) | 2.4 | $269k | 4.4k | 61.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $267k | 1.0k | 267.00 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $266k | 32k | 8.43 | |
| Pinduoduo Sponsored Ads (PDD) | 2.2 | $249k | 4.0k | 62.59 | |
| Metropcs Communications (TMUS) | 2.1 | $242k | 1.8k | 134.07 | |
| Mongodb Cl A (MDB) | 2.0 | $230k | 1.2k | 198.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $230k | 3.4k | 68.66 | |
| Advanced Micro Devices (AMD) | 2.0 | $228k | 3.6k | 63.33 | |
| Southwest Airlines (LUV) | 2.0 | $224k | 7.3k | 30.89 | |
| Regions Financial Corporation (RF) | 1.9 | $213k | 11k | 20.09 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.8 | $207k | 8.9k | 23.37 | |
| First Horizon National Corporation (FHN) | 1.8 | $203k | 8.9k | 22.87 | |
| Carnival Corp Common Stock (CCL) | 1.6 | $179k | 26k | 7.02 | |
| American Eagle Outfitters (AEO) | 1.1 | $123k | 13k | 9.72 | |
| Bluebird Bio (BLUE) | 0.8 | $91k | 14k | 6.34 | |
| Sofi Technologies (SOFI) | 0.6 | $63k | 13k | 4.85 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.1 | $14k | 19k | 0.73 |
