$64 Million is the total value of qPULA Trading Management LP's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 170.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $1,347,000 | – | 1,808 | +100.0% | 2.10% | – |
| COG | New | CABOT OIL & GAS CORP | $1,307,000 | – | 60,065 | +100.0% | 2.04% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,299,000 | +219.2% | 49,673 | +252.3% | 2.03% | +178.5% |
| NIO | Buy | NIO INCspon ads | $1,220,000 | -24.4% | 34,252 | +12.9% | 1.91% | -34.1% |
| TLRY | New | TILRAY INC | $1,086,000 | – | 96,172 | +100.0% | 1.70% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,046,000 | +323.5% | 17,001 | +347.4% | 1.64% | +269.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,042,000 | – | 1,432 | +100.0% | 1.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $984,000 | – | 1,710 | +100.0% | 1.54% | – |
| STLA | Buy | STELLANTIS N.V | $963,000 | +32.8% | 50,444 | +37.1% | 1.50% | +15.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $958,000 | – | 21,502 | +100.0% | 1.50% | – |
| WFC | New | WELLS FARGO CO NEW | $958,000 | – | 20,642 | +100.0% | 1.50% | – |
| MS | New | MORGAN STANLEY | $936,000 | – | 9,619 | +100.0% | 1.46% | – |
| BP | New | BP PLCsponsored adr | $928,000 | – | 33,950 | +100.0% | 1.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $892,000 | – | 8,673 | +100.0% | 1.39% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $869,000 | – | 19,623 | +100.0% | 1.36% | – |
| NVS | New | NOVARTIS AGsponsored adr | $793,000 | – | 9,699 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $789,000 | – | 2,800 | +100.0% | 1.23% | – |
| INTC | Sell | INTEL CORP | $760,000 | -47.8% | 14,273 | -45.0% | 1.19% | -54.5% |
| RY | New | ROYAL BK CDA | $743,000 | – | 7,472 | +100.0% | 1.16% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $739,000 | – | 15,618 | +100.0% | 1.16% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $716,000 | – | 18,792 | +100.0% | 1.12% | – |
| MDLA | New | MEDALLIA INC | $715,000 | – | 21,104 | +100.0% | 1.12% | – |
| GOLD | Sell | BARRICK GOLD CORP | $695,000 | -28.1% | 38,500 | -17.6% | 1.09% | -37.3% |
| C | Sell | CITIGROUP INC | $688,000 | -46.0% | 9,810 | -45.5% | 1.08% | -52.9% |
| JD | New | JD.COM INCspon adr cl a | $677,000 | – | 9,369 | +100.0% | 1.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $653,000 | – | 18,500 | +100.0% | 1.02% | – |
| NEM | New | NEWMONT CORP | $646,000 | – | 11,900 | +100.0% | 1.01% | – |
| FIVN | New | FIVE9 INC | $639,000 | – | 4,000 | +100.0% | 1.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $637,000 | +185.7% | 3,884 | +184.5% | 1.00% | +149.0% |
| MRK | New | MERCK & CO INC | $619,000 | – | 8,241 | +100.0% | 0.97% | – |
| VALE | New | VALE S Asponsored ads | $607,000 | – | 43,535 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $605,000 | – | 3,574 | +100.0% | 0.95% | – |
| MU | New | MICRON TECHNOLOGY INC | $590,000 | – | 8,318 | +100.0% | 0.92% | – |
| AFL | New | AFLAC INC | $584,000 | – | 11,200 | +100.0% | 0.91% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $578,000 | +84.1% | 13,005 | +105.7% | 0.90% | +60.4% |
| ADI | New | ANALOG DEVICES INC | $577,000 | – | 3,448 | +100.0% | 0.90% | – |
| LRCX | New | LAM RESEARCH CORP | $569,000 | – | 1,000 | +100.0% | 0.89% | – |
| TJX | New | TJX COS INC NEW | $546,000 | – | 8,269 | +100.0% | 0.85% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $538,000 | – | 14,071 | +100.0% | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $510,000 | – | 7,295 | +100.0% | 0.80% | – |
| FAST | Buy | FASTENAL CO | $506,000 | +70.9% | 9,803 | +72.0% | 0.79% | +49.0% |
| NWL | New | NEWELL BRANDS INC | $492,000 | – | 22,207 | +100.0% | 0.77% | – |
| ATUS | New | ALTICE USA INCcl a | $479,000 | – | 23,137 | +100.0% | 0.75% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $466,000 | – | 2,825 | +100.0% | 0.73% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $440,000 | – | 39,471 | +100.0% | 0.69% | – |
| HCA | New | HCA HEALTHCARE INC | $437,000 | – | 1,800 | +100.0% | 0.68% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $431,000 | – | 11,456 | +100.0% | 0.67% | – |
| XEC | New | CIMAREX ENERGY CO | $427,000 | – | 4,900 | +100.0% | 0.67% | – |
| HD | Sell | HOME DEPOT INC | $427,000 | -1.4% | 1,300 | -4.2% | 0.67% | -14.0% |
| GPS | New | GAP INC | $426,000 | – | 18,776 | +100.0% | 0.67% | – |
| ORCL | New | ORACLE CORP | $422,000 | – | 4,849 | +100.0% | 0.66% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $416,000 | – | 16,650 | +100.0% | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $415,000 | – | 4,382 | +100.0% | 0.65% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $409,000 | – | 42,000 | +100.0% | 0.64% | – |
| UL | Sell | UNILEVER PLCspon adr new | $405,000 | -31.9% | 7,475 | -26.5% | 0.63% | -40.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $401,000 | +75.1% | 6,068 | +85.9% | 0.63% | +52.9% |
| NAVI | New | NAVIENT CORPORATION | $395,000 | – | 20,013 | +100.0% | 0.62% | – |
| WMT | New | WALMART INC | $394,000 | – | 2,824 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $389,000 | – | 13,135 | +100.0% | 0.61% | – |
| TRV | New | TRAVELERS COMPANIES INC | $385,000 | – | 2,531 | +100.0% | 0.60% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $382,000 | – | 24,699 | +100.0% | 0.60% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $380,000 | -33.3% | 9,900 | -18.9% | 0.59% | -41.9% |
| FB | New | FACEBOOK INCcl a | $373,000 | – | 1,098 | +100.0% | 0.58% | – |
| PDD | New | PINDUODUO INCsponsored ads | $372,000 | – | 4,102 | +100.0% | 0.58% | – |
| PLUG | New | PLUG POWER INC | $371,000 | – | 14,536 | +100.0% | 0.58% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $366,000 | – | 1,400 | +100.0% | 0.57% | – |
| AGNC | Buy | AGNC INVT CORP | $362,000 | +0.3% | 22,925 | +7.3% | 0.57% | -12.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $356,000 | -39.4% | 19,514 | +58.5% | 0.56% | -47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $355,000 | +16.0% | 6,107 | +24.6% | 0.56% | +1.3% |
| SNPS | Sell | SYNOPSYS INC | $329,000 | -25.4% | 1,100 | -31.2% | 0.51% | -34.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $328,000 | – | 2,894 | +100.0% | 0.51% | – |
| EQT | New | EQT CORP | $322,000 | – | 15,749 | +100.0% | 0.50% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -53.6% | 2,300 | -51.1% | 0.50% | -59.5% |
| DLR | New | DIGITAL RLTY TR INC | $319,000 | – | 2,208 | +100.0% | 0.50% | – |
| WU | New | WESTERN UN CO | $318,000 | – | 15,726 | +100.0% | 0.50% | – |
| CSX | Buy | CSX CORP | $318,000 | +35.9% | 10,700 | +46.8% | 0.50% | +18.6% |
| PTON | New | PELOTON INTERACTIVE INC | $318,000 | – | 3,650 | +100.0% | 0.50% | – |
| APH | New | AMPHENOL CORP NEWcl a | $318,000 | – | 4,339 | +100.0% | 0.50% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $316,000 | – | 65,259 | +100.0% | 0.49% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $313,000 | – | 25,301 | +100.0% | 0.49% | – |
| MKC | New | MCCORMICK & CO INC | $312,000 | – | 3,856 | +100.0% | 0.49% | – |
| AMGN | New | AMGEN INC | $312,000 | – | 1,466 | +100.0% | 0.49% | – |
| BIIB | New | BIOGEN INC | $312,000 | – | 1,101 | +100.0% | 0.49% | – |
| FLEX | Buy | FLEX LTDord | $310,000 | +17.4% | 17,511 | +18.5% | 0.48% | +2.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $310,000 | – | 17,746 | +100.0% | 0.48% | – |
| XYL | New | XYLEM INC | $309,000 | – | 2,500 | +100.0% | 0.48% | – |
| BA | Sell | BOEING CO | $307,000 | -60.0% | 1,398 | -56.3% | 0.48% | -65.1% |
| NKE | Sell | NIKE INCcl b | $306,000 | -18.6% | 2,107 | -13.5% | 0.48% | -29.1% |
| MET | New | METLIFE INC | $302,000 | – | 4,900 | +100.0% | 0.47% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $302,000 | – | 2,891 | +100.0% | 0.47% | – |
| CM | New | CANADIAN IMP BK COMM | $295,000 | – | 2,650 | +100.0% | 0.46% | – |
| FTI | New | TECHNIPFMC PLC | $287,000 | – | 38,094 | +100.0% | 0.45% | – |
| XLNX | New | XILINX INC | $287,000 | – | 1,900 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $286,000 | – | 1,900 | +100.0% | 0.45% | – |
| HBI | New | HANESBRANDS INC | $285,000 | – | 16,580 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INC | $283,000 | – | 2,231 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $277,000 | – | 2,745 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $274,000 | – | 2,129 | +100.0% | 0.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $274,000 | – | 5,294 | +100.0% | 0.43% | – |
| POOL | New | POOL CORP | $270,000 | – | 622 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $267,000 | – | 100 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $266,000 | – | 400 | +100.0% | 0.42% | – |
| CHGG | New | CHEGG INC | $262,000 | – | 3,848 | +100.0% | 0.41% | – |
| CERN | Buy | CERNER CORP | $262,000 | +15.4% | 3,709 | +27.9% | 0.41% | +0.7% |
| NTES | New | NETEASE INCsponsored ads | $262,000 | – | 3,069 | +100.0% | 0.41% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $262,000 | – | 6,300 | +100.0% | 0.41% | – |
| DISCA | Sell | DISCOVERY INC | $261,000 | -23.9% | 10,292 | -8.0% | 0.41% | -33.7% |
| DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 3,840 | +100.0% | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $258,000 | – | 67,265 | +100.0% | 0.40% | – |
| HMC | New | HONDA MOTOR LTD | $258,000 | – | 8,400 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $257,000 | – | 2,175 | +100.0% | 0.40% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $254,000 | – | 11,476 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $254,000 | – | 3,491 | +100.0% | 0.40% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $249,000 | – | 4,176 | +100.0% | 0.39% | – |
| CGC | New | CANOPY GROWTH CORP | $246,000 | – | 17,748 | +100.0% | 0.38% | – |
| HWM | New | HOWMET AEROSPACE INC | $244,000 | – | 7,832 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $244,000 | – | 2,600 | +100.0% | 0.38% | – |
| PRGO | New | PERRIGO CO PLC | $242,000 | – | 5,115 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $242,000 | – | 8,166 | +100.0% | 0.38% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $240,000 | – | 18,900 | +100.0% | 0.38% | – |
| UBS | New | UBS GROUP AG | $239,000 | – | 14,971 | +100.0% | 0.37% | – |
| BILI | New | BILIBILI INCspons ads rep z | $239,000 | – | 3,608 | +100.0% | 0.37% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $238,000 | – | 2,701 | +100.0% | 0.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 1,294 | +100.0% | 0.37% | – |
| CNX | New | CNX RES CORP | $235,000 | – | 18,624 | +100.0% | 0.37% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $228,000 | – | 9,004 | +100.0% | 0.36% | – |
| HAS | New | HASBRO INC | $225,000 | – | 2,521 | +100.0% | 0.35% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $223,000 | – | 500 | +100.0% | 0.35% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $222,000 | – | 671 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $217,000 | – | 800 | +100.0% | 0.34% | – |
| WEN | New | WENDYS CO | $216,000 | – | 9,965 | +100.0% | 0.34% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $215,000 | – | 3,444 | +100.0% | 0.34% | – |
| BURL | New | BURLINGTON STORES INC | $214,000 | – | 755 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORP | $214,000 | – | 640 | +100.0% | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $214,000 | – | 14,985 | +100.0% | 0.34% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $212,000 | – | 500 | +100.0% | 0.33% | – |
| TER | New | TERADYNE INC | $208,000 | – | 1,902 | +100.0% | 0.32% | – |
| IMO | New | IMPERIAL OIL LTD | $207,000 | – | 6,554 | +100.0% | 0.32% | – |
| OTEX | New | OPEN TEXT CORP | $205,000 | – | 4,200 | +100.0% | 0.32% | – |
| NOV | Buy | NOV INC | $163,000 | -5.8% | 12,456 | +10.5% | 0.26% | -17.7% |
| GNW | Buy | GENWORTH FINL INC | $158,000 | +276.2% | 42,195 | +294.3% | 0.25% | +229.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $154,000 | – | 11,315 | +100.0% | 0.24% | – |
| BB | Sell | BLACKBERRY LTD | $142,000 | -23.7% | 14,600 | -4.1% | 0.22% | -33.3% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $135,000 | – | 10,917 | +100.0% | 0.21% | – |
| ERF | New | ENERPLUS CORP | $134,000 | – | 16,703 | +100.0% | 0.21% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $128,000 | -48.8% | 11,400 | -42.7% | 0.20% | -55.4% |
| New | HELLO GROUP INCads | $115,000 | – | 10,910 | +100.0% | 0.18% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $110,000 | +22.2% | 18,000 | +31.4% | 0.17% | +6.8% |
| RRD | New | DONNELLEY R R & SONS CO | $94,000 | – | 18,352 | +100.0% | 0.15% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -18,800 | -100.0% | -0.15% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -22,755 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,297 | -100.0% | -0.20% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -16,523 | -100.0% | -0.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,700 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,400 | -100.0% | -0.34% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,754 | -100.0% | -0.34% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -28,859 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -700 | -100.0% | -0.37% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,792 | -100.0% | -0.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,392 | -100.0% | -0.37% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,004 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,885 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -784 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,700 | -100.0% | -0.39% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,809 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -800 | -100.0% | -0.41% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,900 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,900 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,187 | -100.0% | -0.42% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,405 | -100.0% | -0.42% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,288 | -100.0% | -0.42% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,079 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,402 | -100.0% | -0.44% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,283 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | -100.0% | -0.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,627 | -100.0% | -0.45% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,200 | -100.0% | -0.45% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,370 | -100.0% | -0.47% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,336 | -100.0% | -0.48% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -146,036 | -100.0% | -0.48% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,263 | -100.0% | -0.48% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -17,966 | -100.0% | -0.49% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,697 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,894 | -100.0% | -0.50% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,200 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,727 | -100.0% | -0.51% | – |
| AON | Exit | AON PLC | $0 | – | -1,200 | -100.0% | -0.51% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,200 | -100.0% | -0.52% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,608 | -100.0% | -0.53% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,574 | -100.0% | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,400 | -100.0% | -0.54% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,600 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,100 | -100.0% | -0.54% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,351 | -100.0% | -0.55% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,203 | -100.0% | -0.55% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,974 | -100.0% | -0.55% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,269 | -100.0% | -0.56% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,612 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,890 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -900 | -100.0% | -0.59% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,506 | -100.0% | -0.60% | – |
| APA | Exit | APA CORPORATION | $0 | – | -15,670 | -100.0% | -0.61% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,172 | -100.0% | -0.61% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,192 | -100.0% | -0.62% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,200 | -100.0% | -0.63% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,850 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,181 | -100.0% | -0.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,832 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,479 | -100.0% | -0.70% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -52,700 | -100.0% | -0.70% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,612 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,221 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,757 | -100.0% | -0.72% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,700 | -100.0% | -0.72% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -15,158 | -100.0% | -0.72% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,104 | -100.0% | -0.80% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,200 | -100.0% | -0.82% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,212 | -100.0% | -0.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,500 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -674 | -100.0% | -0.82% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -51,203 | -100.0% | -0.88% | – |
| M | Exit | MACYS INC | $0 | – | -26,072 | -100.0% | -0.88% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,833 | -100.0% | -0.94% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -24,797 | -100.0% | -0.96% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,385 | -100.0% | -1.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,526 | -100.0% | -1.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,631 | -100.0% | -1.14% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,197 | -100.0% | -1.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -30,040 | -100.0% | -1.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,425 | -100.0% | -1.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,933 | -100.0% | -1.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -328 | -100.0% | -1.29% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,026 | -100.0% | -1.31% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -31,531 | -100.0% | -1.33% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -48,346 | -100.0% | -1.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,183 | -100.0% | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,369 | -100.0% | -1.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,740 | -100.0% | -1.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,730 | -100.0% | -2.11% | – |
| PPD | Exit | PPD INC | $0 | – | -27,077 | -100.0% | -2.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,261 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -690 | -100.0% | -3.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,752 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 7 | Q3 2023 | 100.0% |
| MICROSOFT CORP | 6 | Q3 2022 | 3.4% |
| INTEL CORP | 6 | Q1 2022 | 2.6% |
| APPLE INC | 5 | Q3 2022 | 5.8% |
| COMCAST CORP NEW | 5 | Q3 2022 | 3.7% |
| ALPHABET INC | 5 | Q3 2022 | 4.4% |
| META PLATFORMS INC | 5 | Q3 2022 | 3.5% |
| HSBC HLDGS PLC | 5 | Q2 2022 | 2.3% |
| BARRICK GOLD CORP | 5 | Q2 2022 | 1.8% |
| BLACKBERRY LTD | 5 | Q1 2022 | 1.4% |
View qPULA Trading Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View qPULA Trading Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.