$56.1 Million is the total value of qPULA Trading Management LP's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $1,360,000 | +46.6% | 51,057 | +50.4% | 2.43% | +67.2% |
| AAPL | New | APPLE INC | $1,335,000 | – | 7,520 | +100.0% | 2.38% | – |
| MSFT | Buy | MICROSOFT CORP | $1,196,000 | +51.6% | 3,555 | +27.0% | 2.13% | +73.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,154,000 | +209.4% | 3,432 | +212.6% | 2.06% | +253.0% |
| CCL | Buy | CARNIVAL CORP | $1,070,000 | +157.2% | 53,200 | +219.5% | 1.91% | +193.7% |
| JBLU | New | JETBLUE AWYS CORP | $897,000 | – | 63,003 | +100.0% | 1.60% | – |
| BIIB | Buy | BIOGEN INC | $833,000 | +167.0% | 3,472 | +215.3% | 1.49% | +204.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $807,000 | -15.8% | 18,591 | -13.5% | 1.44% | -3.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $777,000 | – | 24,403 | +100.0% | 1.39% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $774,000 | +89.2% | 96,620 | +130.0% | 1.38% | +116.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $755,000 | – | 11,345 | +100.0% | 1.35% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $738,000 | -29.4% | 10,300 | -39.4% | 1.32% | -19.5% |
| AVGO | New | BROADCOM INC | $731,000 | – | 1,099 | +100.0% | 1.30% | – |
| PFE | New | PFIZER INC | $720,000 | – | 12,200 | +100.0% | 1.28% | – |
| MRNA | New | MODERNA INC | $717,000 | – | 2,825 | +100.0% | 1.28% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $715,000 | – | 25,458 | +100.0% | 1.28% | – |
| NFLX | New | NETFLIX INC | $663,000 | – | 1,100 | +100.0% | 1.18% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $652,000 | -37.4% | 1,000 | -30.2% | 1.16% | -28.6% |
| UBER | New | UBER TECHNOLOGIES INC | $638,000 | – | 15,210 | +100.0% | 1.14% | – |
| INTC | Sell | INTEL CORP | $636,000 | -16.3% | 12,349 | -13.5% | 1.13% | -4.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $635,000 | – | 14,503 | +100.0% | 1.13% | – |
| MPC | New | MARATHON PETE CORP | $594,000 | – | 9,287 | +100.0% | 1.06% | – |
| USB | New | US BANCORP DEL | $580,000 | – | 10,318 | +100.0% | 1.04% | – |
| MS | Sell | MORGAN STANLEY | $574,000 | -38.7% | 5,851 | -39.2% | 1.02% | -30.0% |
| KEY | New | KEYCORP | $571,000 | – | 24,689 | +100.0% | 1.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $570,000 | – | 7,311 | +100.0% | 1.02% | – |
| BMO | New | BANK MONTREAL QUE | $560,000 | – | 5,200 | +100.0% | 1.00% | – |
| BB | Buy | BLACKBERRY LTD | $550,000 | +287.3% | 58,850 | +303.1% | 0.98% | +341.9% |
| NKE | Buy | NIKE INCcl b | $542,000 | +77.1% | 3,250 | +54.2% | 0.97% | +102.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $511,000 | – | 23,471 | +100.0% | 0.91% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $509,000 | +32.2% | 3,252 | +28.5% | 0.91% | +50.8% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $506,000 | – | 47,047 | +100.0% | 0.90% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $503,000 | +59.2% | 127,880 | +96.0% | 0.90% | +81.6% |
| ABB | New | ABB LTDsponsored adr | $496,000 | – | 12,989 | +100.0% | 0.88% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $493,000 | +5.8% | 3,180 | +12.6% | 0.88% | +20.7% |
| XOM | New | EXXON MOBIL CORP | $469,000 | – | 7,669 | +100.0% | 0.84% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $463,000 | +97.0% | 2,110 | +63.1% | 0.83% | +125.1% |
| MCD | New | MCDONALDS CORP | $461,000 | – | 1,719 | +100.0% | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $453,000 | – | 2,400 | +100.0% | 0.81% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $448,000 | +111.3% | 955 | +91.0% | 0.80% | +141.4% |
| VIAC | New | VIACOMCBS INCcl b | $430,000 | – | 14,255 | +100.0% | 0.77% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $405,000 | – | 22,559 | +100.0% | 0.72% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $404,000 | – | 5,200 | +100.0% | 0.72% | – |
| DG | New | DOLLAR GEN CORP NEW | $401,000 | – | 1,701 | +100.0% | 0.72% | – |
| AR | New | ANTERO RESOURCES CORP | $395,000 | – | 22,551 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 2,079 | +100.0% | 0.70% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $381,000 | – | 6,849 | +100.0% | 0.68% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $380,000 | -35.6% | 4,083 | -50.9% | 0.68% | -26.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $380,000 | – | 706 | +100.0% | 0.68% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $375,000 | +24.2% | 3,200 | +10.7% | 0.67% | +41.7% |
| TGT | New | TARGET CORP | $373,000 | – | 1,612 | +100.0% | 0.66% | – |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 2,034 | +100.0% | 0.66% | – |
| BIDU | New | BAIDU INCspon adr rep a | $370,000 | – | 2,490 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC | $362,000 | – | 1,752 | +100.0% | 0.65% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $359,000 | – | 1,900 | +100.0% | 0.64% | – |
| EBAY | New | EBAY INC. | $351,000 | – | 5,273 | +100.0% | 0.63% | – |
| T | New | AT&T INC | $349,000 | – | 14,200 | +100.0% | 0.62% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $347,000 | – | 10,399 | +100.0% | 0.62% | – |
| CNP | New | CENTERPOINT ENERGY INC | $332,000 | – | 11,906 | +100.0% | 0.59% | – |
| DLTR | New | DOLLAR TREE INC | $331,000 | – | 2,353 | +100.0% | 0.59% | – |
| ORCL | Sell | ORACLE CORP | $331,000 | -21.6% | 3,799 | -21.7% | 0.59% | -10.6% |
| NIO | Sell | NIO INCspon ads | $327,000 | -73.2% | 10,324 | -69.9% | 0.58% | -69.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $324,000 | – | 8,973 | +100.0% | 0.58% | – |
| PAYX | New | PAYCHEX INC | $324,000 | – | 2,370 | +100.0% | 0.58% | – |
| RY | Sell | ROYAL BK CDA | $319,000 | -57.1% | 3,002 | -59.8% | 0.57% | -51.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $317,000 | +21.5% | 3,920 | +2.1% | 0.56% | +38.5% |
| MO | New | ALTRIA GROUP INC | $316,000 | – | 6,677 | +100.0% | 0.56% | – |
| CPRT | New | COPART INC | $315,000 | – | 2,078 | +100.0% | 0.56% | – |
| LULU | New | LULULEMON ATHLETICA INC | $313,000 | – | 800 | +100.0% | 0.56% | – |
| PAAS | New | PAN AMERN SILVER CORP | $308,000 | – | 12,354 | +100.0% | 0.55% | – |
| INCY | New | INCYTE CORP | $301,000 | – | 4,100 | +100.0% | 0.54% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $300,000 | – | 2,303 | +100.0% | 0.54% | – |
| CAG | New | CONAGRA BRANDS INC | $299,000 | – | 8,746 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | – | 2,093 | +100.0% | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | – | 2,457 | +100.0% | 0.52% | – |
| ORI | New | OLD REP INTL CORP | $292,000 | – | 11,882 | +100.0% | 0.52% | – |
| FAST | Sell | FASTENAL CO | $287,000 | -43.3% | 4,474 | -54.4% | 0.51% | -35.3% |
| COST | New | COSTCO WHSL CORP NEW | $287,000 | – | 505 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $286,000 | – | 2,437 | +100.0% | 0.51% | – |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 2,783 | +100.0% | 0.50% | – |
| DISCA | Buy | DISCOVERY INC | $278,000 | +6.5% | 11,805 | +14.7% | 0.50% | +21.6% |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 1,677 | +100.0% | 0.49% | – |
| UNM | New | UNUM GROUP | $273,000 | – | 11,117 | +100.0% | 0.49% | – |
| KBE | New | SPDR SER TRs&p bk etf | $273,000 | – | 5,000 | +100.0% | 0.49% | – |
| ASML | Sell | ASML HOLDING N V | $271,000 | -79.9% | 340 | -81.2% | 0.48% | -77.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | – | 4,451 | +100.0% | 0.48% | – |
| JLL | New | JONES LANG LASALLE INC | $269,000 | – | 997 | +100.0% | 0.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | – | 2,200 | +100.0% | 0.47% | – |
| CONE | New | CYRUSONE INC | $264,000 | – | 2,939 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $259,000 | – | 3,568 | +100.0% | 0.46% | – |
| EA | New | ELECTRONIC ARTS INC | $259,000 | – | 1,961 | +100.0% | 0.46% | – |
| X | New | UNITED STATES STL CORP NEW | $254,000 | – | 10,687 | +100.0% | 0.45% | – |
| EQH | New | EQUITABLE HLDGS INC | $253,000 | – | 7,709 | +100.0% | 0.45% | – |
| FTNT | New | FORTINET INC | $252,000 | – | 700 | +100.0% | 0.45% | – |
| UAA | New | UNDER ARMOUR INCcl a | $250,000 | – | 11,815 | +100.0% | 0.45% | – |
| HBI | Sell | HANESBRANDS INC | $248,000 | -13.0% | 14,835 | -10.5% | 0.44% | -0.7% |
| CTXS | New | CITRIX SYS INC | $243,000 | – | 2,573 | +100.0% | 0.43% | – |
| RJF | New | RAYMOND JAMES FINL INC | $243,000 | – | 2,421 | +100.0% | 0.43% | – |
| NKLA | New | NIKOLA CORP | $241,000 | – | 24,388 | +100.0% | 0.43% | – |
| INFO | New | IHS MARKIT LTD | $239,000 | – | 1,800 | +100.0% | 0.43% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $239,000 | +7.2% | 485 | -3.0% | 0.43% | +22.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $237,000 | – | 8,434 | +100.0% | 0.42% | – |
| ANSS | New | ANSYS INC | $236,000 | – | 589 | +100.0% | 0.42% | – |
| FHN | New | FIRST HORIZON CORPORATION | $236,000 | – | 14,441 | +100.0% | 0.42% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | – | 3,900 | +100.0% | 0.42% | – |
| AMGN | Sell | AMGEN INC | $235,000 | -24.7% | 1,045 | -28.7% | 0.42% | -14.1% |
| TRP | New | TC ENERGY CORP | $233,000 | – | 5,000 | +100.0% | 0.42% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $232,000 | – | 1,300 | +100.0% | 0.41% | – |
| AMAT | Sell | APPLIED MATLS INC | $230,000 | -16.1% | 1,462 | -31.3% | 0.41% | -4.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $230,000 | +70.4% | 18,311 | +67.7% | 0.41% | +94.3% |
| VRSK | New | VERISK ANALYTICS INC | $229,000 | – | 1,002 | +100.0% | 0.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,000 | -36.1% | 3,419 | -44.0% | 0.40% | -27.0% |
| NTRS | New | NORTHERN TR CORP | $227,000 | – | 1,900 | +100.0% | 0.40% | – |
| BNTX | New | BIONTECH SEsponsored ads | $226,000 | – | 878 | +100.0% | 0.40% | – |
| TGNA | New | TEGNA INC | $225,000 | – | 12,133 | +100.0% | 0.40% | – |
| STOR | New | STORE CAP CORP | $225,000 | – | 6,529 | +100.0% | 0.40% | – |
| TRIP | New | TRIPADVISOR INC | $224,000 | – | 8,223 | +100.0% | 0.40% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,000 | – | 47,702 | +100.0% | 0.40% | – |
| VTRS | New | VIATRIS INC | $220,000 | – | 16,268 | +100.0% | 0.39% | – |
| TER | Sell | TERADYNE INC | $219,000 | +5.3% | 1,339 | -29.6% | 0.39% | +20.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $218,000 | -20.4% | 4,098 | -22.6% | 0.39% | -9.1% |
| EWY | New | ISHARES INCmsci sth kor etf | $218,000 | – | 2,800 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 4,166 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,300 | +100.0% | 0.38% | – |
| WU | Sell | WESTERN UN CO | $212,000 | -33.3% | 11,885 | -24.4% | 0.38% | -23.9% |
| HCA | Sell | HCA HEALTHCARE INC | $212,000 | -51.5% | 825 | -54.2% | 0.38% | -44.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $212,000 | – | 1,556 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.38% | – |
| CUBE | New | CUBESMART | $209,000 | – | 3,668 | +100.0% | 0.37% | – |
| KT | New | KT CORPsponsored adr | $209,000 | – | 16,627 | +100.0% | 0.37% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 868 | +100.0% | 0.37% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $206,000 | -47.0% | 7,100 | -45.9% | 0.37% | -39.6% |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,482 | +100.0% | 0.36% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $203,000 | -52.9% | 4,723 | -58.8% | 0.36% | -46.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $201,000 | – | 900 | +100.0% | 0.36% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $197,000 | – | 19,318 | +100.0% | 0.35% | – |
| IQ | New | IQIYI INCsponsored ads | $185,000 | – | 40,541 | +100.0% | 0.33% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,000 | – | 13,300 | +100.0% | 0.32% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,000 | -61.4% | 20,214 | -48.8% | 0.30% | -56.0% |
| ACB | New | AURORA CANNABIS INC | $160,000 | – | 29,611 | +100.0% | 0.28% | – |
| TLRY | Sell | TILRAY INC | $139,000 | -87.2% | 19,710 | -79.5% | 0.25% | -85.4% |
| Buy | HELLO GROUP INCads | $138,000 | +20.0% | 15,410 | +41.2% | 0.25% | +36.7% | |
| HL | New | HECLA MNG CO | $131,000 | – | 25,000 | +100.0% | 0.23% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $129,000 | +17.3% | 20,300 | +12.8% | 0.23% | +33.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $114,000 | – | 14,724 | +100.0% | 0.20% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $113,000 | – | 58,049 | +100.0% | 0.20% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $102,000 | – | 17,076 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $77,000 | – | 27,900 | +100.0% | 0.14% | – |
| KOS | New | KOSMOS ENERGY LTD | $50,000 | – | 14,563 | +100.0% | 0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,352 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,400 | -100.0% | -0.20% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,703 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,315 | -100.0% | -0.24% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -42,195 | -100.0% | -0.25% | – |
| NOV | Exit | NOV INC | $0 | – | -12,456 | -100.0% | -0.26% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,200 | -100.0% | -0.32% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,554 | -100.0% | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,985 | -100.0% | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -755 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -640 | -100.0% | -0.34% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,444 | -100.0% | -0.34% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,965 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -671 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,521 | -100.0% | -0.35% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,004 | -100.0% | -0.36% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,624 | -100.0% | -0.37% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,701 | -100.0% | -0.37% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,608 | -100.0% | -0.37% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,971 | -100.0% | -0.37% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -18,900 | -100.0% | -0.38% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,115 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,166 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,600 | -100.0% | -0.38% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,832 | -100.0% | -0.38% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,748 | -100.0% | -0.38% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,176 | -100.0% | -0.39% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,476 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,491 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,175 | -100.0% | -0.40% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -67,265 | -100.0% | -0.40% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,400 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,709 | -100.0% | -0.41% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,300 | -100.0% | -0.41% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,069 | -100.0% | -0.41% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,848 | -100.0% | -0.41% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.42% | – |
| POOL | Exit | POOL CORP | $0 | – | -622 | -100.0% | -0.42% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,745 | -100.0% | -0.43% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,231 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,900 | -100.0% | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,900 | -100.0% | -0.45% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -38,094 | -100.0% | -0.45% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,650 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,900 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -1,398 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,500 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,746 | -100.0% | -0.48% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,511 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,856 | -100.0% | -0.49% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,301 | -100.0% | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,650 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,339 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,700 | -100.0% | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,208 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,300 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,749 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,894 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,100 | -100.0% | -0.51% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -19,514 | -100.0% | -0.56% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,925 | -100.0% | -0.57% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | -100.0% | -0.57% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,536 | -100.0% | -0.58% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,102 | -100.0% | -0.58% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,900 | -100.0% | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,699 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,824 | -100.0% | -0.62% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,013 | -100.0% | -0.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,068 | -100.0% | -0.63% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,475 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,382 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC | $0 | – | -18,776 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,900 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,300 | -100.0% | -0.67% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,137 | -100.0% | -0.75% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,207 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,295 | -100.0% | -0.80% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,071 | -100.0% | -0.84% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,269 | -100.0% | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,448 | -100.0% | -0.90% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -13,005 | -100.0% | -0.90% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,200 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,574 | -100.0% | -0.95% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -43,535 | -100.0% | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,241 | -100.0% | -0.97% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,884 | -100.0% | -1.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,000 | -100.0% | -1.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,900 | -100.0% | -1.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,500 | -100.0% | -1.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,369 | -100.0% | -1.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,810 | -100.0% | -1.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,500 | -100.0% | -1.09% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -21,104 | -100.0% | -1.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -18,792 | -100.0% | -1.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,618 | -100.0% | -1.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,699 | -100.0% | -1.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,623 | -100.0% | -1.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,673 | -100.0% | -1.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,642 | -100.0% | -1.50% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -50,444 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,710 | -100.0% | -1.54% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49,673 | -100.0% | -2.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -60,065 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.