$74.8 Million is the total value of qPULA Trading Management LP's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 171.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $2,039,000 | – | 49,458 | +100.0% | 2.73% | – |
| VALE | New | VALE S Asponsored ads | $1,879,000 | – | 94,000 | +100.0% | 2.51% | – |
| BCS | New | BARCLAYS PLCadr | $1,717,000 | – | 217,401 | +100.0% | 2.30% | – |
| KO | New | COCA COLA CO | $1,324,000 | – | 21,356 | +100.0% | 1.77% | – |
| WFC | New | WELLS FARGO CO NEW | $1,298,000 | – | 26,776 | +100.0% | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,264,000 | – | 26,987 | +100.0% | 1.69% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,188,000 | +82.2% | 2,178 | +117.8% | 1.59% | +36.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,160,000 | – | 82,956 | +100.0% | 1.55% | – |
| HD | New | HOME DEPOT INC | $1,114,000 | – | 3,722 | +100.0% | 1.49% | – |
| UL | New | UNILEVER PLCspon adr new | $1,086,000 | – | 23,834 | +100.0% | 1.45% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $995,000 | – | 22,850 | +100.0% | 1.33% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $977,000 | – | 48,864 | +100.0% | 1.31% | – |
| USB | Buy | US BANCORP DEL | $872,000 | +50.3% | 16,397 | +58.9% | 1.17% | +12.7% |
| INTC | Buy | INTEL CORP | $867,000 | +36.3% | 17,503 | +41.7% | 1.16% | +2.3% |
| NVDA | New | NVIDIA CORPORATION | $846,000 | – | 3,100 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $834,000 | – | 300 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $802,000 | -32.9% | 2,600 | -26.9% | 1.07% | -49.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $775,000 | +183.9% | 14,806 | +196.1% | 1.04% | +112.9% |
| NVR | New | NVR INC | $764,000 | – | 171 | +100.0% | 1.02% | – |
| TSLA | New | TESLA INC | $746,000 | – | 692 | +100.0% | 1.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $738,000 | +243.3% | 4,200 | +223.1% | 0.99% | +157.0% |
| CAT | Buy | CATERPILLAR INC | $735,000 | +103.0% | 3,299 | +88.3% | 0.98% | +52.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $733,000 | – | 10,638 | +100.0% | 0.98% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $722,000 | +151.6% | 1,253 | +148.1% | 0.97% | +88.7% |
| CVS | New | CVS HEALTH CORP | $714,000 | – | 7,056 | +100.0% | 0.96% | – |
| SU | New | SUNCOR ENERGY INC NEW | $710,000 | – | 21,795 | +100.0% | 0.95% | – |
| CFG | New | CITIZENS FINL GROUP INC | $669,000 | – | 14,758 | +100.0% | 0.90% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $664,000 | +100.0% | 21,675 | +82.1% | 0.89% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $652,000 | – | 2,474 | +100.0% | 0.87% | – |
| WMT | New | WALMART INC | $647,000 | – | 4,342 | +100.0% | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $642,000 | – | 5,952 | +100.0% | 0.86% | – |
| JNPR | New | JUNIPER NETWORKS INC | $634,000 | – | 17,072 | +100.0% | 0.85% | – |
| C | New | CITIGROUP INC | $604,000 | – | 11,320 | +100.0% | 0.81% | – |
| TLRY | Buy | TILRAY BRANDS INC | $573,000 | +312.2% | 73,700 | +273.9% | 0.77% | +208.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $565,000 | – | 1,107 | +100.0% | 0.76% | – |
| A | New | AGILENT TECHNOLOGIES INC | $552,000 | – | 4,172 | +100.0% | 0.74% | – |
| NLSN | New | NIELSEN HLDGS PLC | $543,000 | – | 19,944 | +100.0% | 0.73% | – |
| PAYX | Buy | PAYCHEX INC | $538,000 | +66.0% | 3,940 | +66.2% | 0.72% | +24.6% |
| LOW | New | LOWES COS INC | $530,000 | – | 2,622 | +100.0% | 0.71% | – |
| CNHI | New | CNH INDL N V | $530,000 | – | 33,426 | +100.0% | 0.71% | – |
| TU | New | TELUS CORPORATION | $528,000 | – | 20,204 | +100.0% | 0.71% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $521,000 | – | 7,854 | +100.0% | 0.70% | – |
| COG | New | COTERRA ENERGY INC | $520,000 | – | 19,273 | +100.0% | 0.70% | – |
| MTB | New | M & T BK CORP | $492,000 | – | 2,903 | +100.0% | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $481,000 | – | 5,700 | +100.0% | 0.64% | – |
| INVH | New | INVITATION HOMES INC | $480,000 | – | 11,941 | +100.0% | 0.64% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $475,000 | +51.8% | 1,300 | +62.5% | 0.64% | +13.8% |
| New | MANDIANT INC | $474,000 | – | 21,245 | +100.0% | 0.63% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $471,000 | – | 12,563 | +100.0% | 0.63% | – |
| HCA | Buy | HCA HEALTHCARE INC | $470,000 | +121.7% | 1,875 | +127.3% | 0.63% | +66.4% |
| TWTR | New | TWITTER INC | $459,000 | – | 11,851 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $457,000 | – | 2,818 | +100.0% | 0.61% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $452,000 | – | 46,003 | +100.0% | 0.60% | – |
| EQT | New | EQT CORP | $441,000 | – | 12,811 | +100.0% | 0.59% | – |
| MO | Buy | ALTRIA GROUP INC | $423,000 | +33.9% | 8,095 | +21.2% | 0.57% | +0.4% |
| JNJ | New | JOHNSON & JOHNSON | $422,000 | – | 2,383 | +100.0% | 0.56% | – |
| BB | Sell | BLACKBERRY LTD | $421,000 | -23.5% | 56,371 | -4.2% | 0.56% | -42.6% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $420,000 | – | 76,400 | +100.0% | 0.56% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $411,000 | – | 600 | +100.0% | 0.55% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $406,000 | – | 5,268 | +100.0% | 0.54% | – |
| RRC | New | RANGE RES CORP | $405,000 | – | 13,317 | +100.0% | 0.54% | – |
| TXN | Buy | TEXAS INSTRS INC | $399,000 | +1.8% | 2,174 | +4.6% | 0.53% | -23.6% |
| NSC | New | NORFOLK SOUTHN CORP | $399,000 | – | 1,400 | +100.0% | 0.53% | – |
| PLAN | New | ANAPLAN INC | $388,000 | – | 5,968 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORPORATION | $381,000 | – | 1,300 | +100.0% | 0.51% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $378,000 | +58.2% | 800 | +64.9% | 0.51% | +18.8% |
| TJX | New | TJX COS INC NEW | $376,000 | – | 6,206 | +100.0% | 0.50% | – |
| TSCO | New | TRACTOR SUPPLY CO | $373,000 | – | 1,600 | +100.0% | 0.50% | – |
| PNR | New | PENTAIR PLC | $372,000 | – | 6,870 | +100.0% | 0.50% | – |
| ENB | New | ENBRIDGE INC | $372,000 | – | 8,072 | +100.0% | 0.50% | – |
| MAS | New | MASCO CORP | $362,000 | – | 7,100 | +100.0% | 0.48% | – |
| LAD | New | LITHIA MTRS INC | $360,000 | – | 1,200 | +100.0% | 0.48% | – |
| XRT | New | SPDR SER TRs&p retail etf | $359,000 | – | 4,756 | +100.0% | 0.48% | – |
| HPQ | New | HP INC | $358,000 | – | 9,849 | +100.0% | 0.48% | – |
| SNPS | New | SYNOPSYS INC | $356,000 | – | 1,067 | +100.0% | 0.48% | – |
| CME | New | CME GROUP INC | $346,000 | – | 1,456 | +100.0% | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $343,000 | – | 1,506 | +100.0% | 0.46% | – |
| NKLA | Buy | NIKOLA CORP | $342,000 | +41.9% | 31,919 | +30.9% | 0.46% | +6.3% |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,466 | +100.0% | 0.45% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $333,000 | – | 9,387 | +100.0% | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $329,000 | – | 1,363 | +100.0% | 0.44% | – |
| IDXX | New | IDEXX LABS INC | $328,000 | – | 600 | +100.0% | 0.44% | – |
| TRP | Buy | TC ENERGY CORP | $326,000 | +39.9% | 5,786 | +15.7% | 0.44% | +4.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $326,000 | – | 7,289 | +100.0% | 0.44% | – |
| FTNT | Buy | FORTINET INC | $325,000 | +29.0% | 950 | +35.7% | 0.44% | -3.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $321,000 | – | 3,560 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $319,000 | – | 4,280 | +100.0% | 0.43% | – |
| WRB | New | BERKLEY W R CORP | $316,000 | – | 4,750 | +100.0% | 0.42% | – |
| PSA | New | PUBLIC STORAGE | $312,000 | – | 800 | +100.0% | 0.42% | – |
| HP | New | HELMERICH & PAYNE INC | $309,000 | – | 7,225 | +100.0% | 0.41% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $309,000 | – | 26,984 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $308,000 | – | 2,598 | +100.0% | 0.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $307,000 | – | 1,800 | +100.0% | 0.41% | – |
| CSX | New | CSX CORP | $305,000 | – | 8,157 | +100.0% | 0.41% | – |
| PINS | New | PINTEREST INCcl a | $304,000 | – | 12,351 | +100.0% | 0.41% | – |
| BILI | New | BILIBILI INCspons ads rep z | $301,000 | – | 11,766 | +100.0% | 0.40% | – |
| New | GENERAL ELECTRIC CO | $297,000 | – | 3,249 | +100.0% | 0.40% | – | |
| PEP | New | PEPSICO INC | $296,000 | – | 1,767 | +100.0% | 0.40% | – |
| SAP | New | SAP SEspon adr | $296,000 | – | 2,669 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $293,000 | – | 3,534 | +100.0% | 0.39% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $292,000 | – | 2,110 | +100.0% | 0.39% | – |
| HBI | Buy | HANESBRANDS INC | $291,000 | +17.3% | 19,539 | +31.7% | 0.39% | -12.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $290,000 | – | 5,700 | +100.0% | 0.39% | – |
| YNDX | New | YANDEX N V | $289,000 | – | 15,261 | +100.0% | 0.39% | – |
| V | New | VISA INC | $283,000 | – | 1,276 | +100.0% | 0.38% | – |
| BIIB | Sell | BIOGEN INC | $283,000 | -66.0% | 1,343 | -61.3% | 0.38% | -74.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $281,000 | – | 2,613 | +100.0% | 0.38% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $280,000 | – | 5,556 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 100 | +100.0% | 0.37% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $278,000 | +21.4% | 1,297 | +29.4% | 0.37% | -8.8% |
| M | New | MACYS INC | $278,000 | – | 11,400 | +100.0% | 0.37% | – |
| HOLX | New | HOLOGIC INC | $273,000 | – | 3,555 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $268,000 | – | 3,200 | +100.0% | 0.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $267,000 | – | 6,377 | +100.0% | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $265,000 | – | 1,436 | +100.0% | 0.35% | – |
| HST | New | HOST HOTELS & RESORTS INC | $264,000 | – | 13,600 | +100.0% | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $260,000 | – | 2,400 | +100.0% | 0.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $257,000 | – | 1,564 | +100.0% | 0.34% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $256,000 | – | 3,662 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $255,000 | – | 1,200 | +100.0% | 0.34% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $255,000 | +25.6% | 5,367 | +13.6% | 0.34% | -5.8% |
| DISCA | Sell | DISCOVERY INC | $253,000 | -9.0% | 10,163 | -13.9% | 0.34% | -31.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $251,000 | – | 17,200 | +100.0% | 0.34% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $250,000 | – | 2,926 | +100.0% | 0.33% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $249,000 | +23.9% | 1,000 | +11.1% | 0.33% | -7.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $247,000 | – | 7,796 | +100.0% | 0.33% | – |
| BLL | New | BALL CORP | $242,000 | – | 2,690 | +100.0% | 0.32% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $241,000 | – | 1,222 | +100.0% | 0.32% | – |
| OMC | New | OMNICOM GROUP INC | $237,000 | – | 2,795 | +100.0% | 0.32% | – |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 4,050 | +100.0% | 0.31% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $233,000 | +0.4% | 1,400 | +7.7% | 0.31% | -24.6% |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 1,396 | +100.0% | 0.31% | – |
| CERN | New | CERNER CORP | $228,000 | – | 2,435 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,000 | – | 2,300 | +100.0% | 0.30% | – |
| PKI | New | PERKINELMER INC | $227,000 | – | 1,300 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 2,769 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $226,000 | – | 1,100 | +100.0% | 0.30% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 900 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $224,000 | – | 3,902 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $224,000 | – | 500 | +100.0% | 0.30% | – |
| VMC | New | VULCAN MATLS CO | $221,000 | – | 1,204 | +100.0% | 0.30% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $221,000 | -3.9% | 13,641 | -25.5% | 0.30% | -27.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,436 | +100.0% | 0.29% | – |
| GLW | New | CORNING INC | $218,000 | – | 5,910 | +100.0% | 0.29% | – |
| TGNA | Sell | TEGNA INC | $217,000 | -3.6% | 9,698 | -20.1% | 0.29% | -27.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $217,000 | – | 4,600 | +100.0% | 0.29% | – |
| IYR | New | ISHARES TRu.s. real es etf | $216,000 | – | 2,000 | +100.0% | 0.29% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $216,000 | -42.4% | 1,806 | -43.6% | 0.29% | -56.8% |
| PBI | New | PITNEY BOWES INC | $214,000 | – | 41,249 | +100.0% | 0.29% | – |
| EBAY | Sell | EBAY INC. | $212,000 | -39.6% | 3,708 | -29.7% | 0.28% | -54.6% |
| WAT | New | WATERS CORP | $211,000 | – | 681 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 1,376 | +100.0% | 0.28% | – |
| KBH | New | KB HOME | $209,000 | – | 6,461 | +100.0% | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $209,000 | – | 700 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $208,000 | – | 832 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 993 | +100.0% | 0.28% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $208,000 | – | 1,927 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $208,000 | – | 1,012 | +100.0% | 0.28% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,000 | – | 4,100 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $206,000 | – | 400 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 683 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC | $204,000 | – | 3,300 | +100.0% | 0.27% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $204,000 | – | 1,939 | +100.0% | 0.27% | – |
| FB | Sell | META PLATFORMS INCcl a | $203,000 | -82.4% | 912 | -73.4% | 0.27% | -86.8% |
| CTVA | New | CORTEVA INC | $201,000 | – | 3,500 | +100.0% | 0.27% | – |
| RHI | New | ROBERT HALF INTL INC | $200,000 | – | 1,750 | +100.0% | 0.27% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $200,000 | – | 995 | +100.0% | 0.27% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $199,000 | – | 12,856 | +100.0% | 0.27% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $191,000 | – | 15,467 | +100.0% | 0.26% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $120,000 | +5.3% | 16,408 | +11.4% | 0.16% | -21.2% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $119,000 | – | 10,200 | +100.0% | 0.16% | – |
| GNW | New | GENWORTH FINL INC | $107,000 | – | 28,200 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $107,000 | – | 11,146 | +100.0% | 0.14% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,563 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,900 | -100.0% | -0.14% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -17,076 | -100.0% | -0.18% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -58,049 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,300 | -100.0% | -0.23% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | HELLO GROUP INCads | $0 | – | -15,410 | -100.0% | -0.25% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -29,611 | -100.0% | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -20,214 | -100.0% | -0.30% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,300 | -100.0% | -0.32% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -40,541 | -100.0% | -0.33% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,318 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,482 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,100 | -100.0% | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -868 | -100.0% | -0.37% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,627 | -100.0% | -0.37% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,668 | -100.0% | -0.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,885 | -100.0% | -0.38% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,556 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,166 | -100.0% | -0.38% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,098 | -100.0% | -0.39% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,800 | -100.0% | -0.39% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,339 | -100.0% | -0.39% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,268 | -100.0% | -0.39% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,702 | -100.0% | -0.40% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,223 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,529 | -100.0% | -0.40% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -878 | -100.0% | -0.40% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,900 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,419 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,462 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,045 | -100.0% | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,900 | -100.0% | -0.42% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -589 | -100.0% | -0.42% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,441 | -100.0% | -0.42% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,434 | -100.0% | -0.42% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,800 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,573 | -100.0% | -0.43% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,421 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,815 | -100.0% | -0.45% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,709 | -100.0% | -0.45% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,687 | -100.0% | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,961 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,568 | -100.0% | -0.46% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,939 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,200 | -100.0% | -0.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -997 | -100.0% | -0.48% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,451 | -100.0% | -0.48% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -340 | -100.0% | -0.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,117 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,677 | -100.0% | -0.49% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,783 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,437 | -100.0% | -0.51% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,474 | -100.0% | -0.51% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,882 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,457 | -100.0% | -0.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,093 | -100.0% | -0.53% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,746 | -100.0% | -0.53% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,303 | -100.0% | -0.54% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,100 | -100.0% | -0.54% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,354 | -100.0% | -0.55% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,078 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,920 | -100.0% | -0.56% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,002 | -100.0% | -0.57% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,973 | -100.0% | -0.58% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,324 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,799 | -100.0% | -0.59% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,353 | -100.0% | -0.59% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,399 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -14,200 | -100.0% | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,900 | -100.0% | -0.64% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,490 | -100.0% | -0.66% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,034 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,612 | -100.0% | -0.66% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,083 | -100.0% | -0.68% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -706 | -100.0% | -0.68% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,849 | -100.0% | -0.68% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,551 | -100.0% | -0.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,701 | -100.0% | -0.72% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,200 | -100.0% | -0.72% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,559 | -100.0% | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,255 | -100.0% | -0.77% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -955 | -100.0% | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,400 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,719 | -100.0% | -0.82% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,110 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,669 | -100.0% | -0.84% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,180 | -100.0% | -0.88% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,989 | -100.0% | -0.88% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -127,880 | -100.0% | -0.90% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -47,047 | -100.0% | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,252 | -100.0% | -0.91% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,471 | -100.0% | -0.91% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,250 | -100.0% | -0.97% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,200 | -100.0% | -1.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,311 | -100.0% | -1.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,689 | -100.0% | -1.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,851 | -100.0% | -1.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,287 | -100.0% | -1.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,503 | -100.0% | -1.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,210 | -100.0% | -1.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,100 | -100.0% | -1.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,458 | -100.0% | -1.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,825 | -100.0% | -1.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,200 | -100.0% | -1.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,099 | -100.0% | -1.30% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,300 | -100.0% | -1.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,345 | -100.0% | -1.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -96,620 | -100.0% | -1.38% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,403 | -100.0% | -1.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,591 | -100.0% | -1.44% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -63,003 | -100.0% | -1.60% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -53,200 | -100.0% | -1.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,520 | -100.0% | -2.38% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51,057 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.