Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,784 (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $502 Shares 3,300 Est. Cost $127.25 Unrealized 0.0%

KO COCA COLA CO 5.0%

Value ($000) $443 Shares 8,400 Est. Cost $43.64 Unrealized -0.6%

QCOM QUALCOMM INC 4.2%

Value ($000) $371 Shares 2,800 Est. Cost $68.58 Unrealized +89.2%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $337 Shares 3,800 Est. Cost $58.49 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $332 Shares 1,300 Est. Cost $242.84 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $330 Shares 1,400 Est. Cost $222.90 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $318 Shares 2,600 Est. Cost $125.06 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $317 Shares 2,230 Est. Cost $112.72 Unrealized 0.0%

ABT ABBOTT LABS 3.4%

Value ($000) $300 Shares 2,500 Est. Cost $108.63 Unrealized 0.0%

DE DEERE & CO 3.4%

Value ($000) $299 Shares 800 Est. Cost $307.48 Unrealized 0.0%

NKE NIKE INC 3.2%

Value ($000) $284 Shares 2,136 Est. Cost $84.60 Unrealized +53.1%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $275 Shares 3,500 Est. Cost $86.10 Unrealized 0.0%

DHR DANAHER CORPORATION 3.1%

Value ($000) $270 Shares 1,200 Est. Cost $198.70 Unrealized 0.0%

MCD MCDONALDS CORP 3.1%

Value ($000) $269 Shares 1,200 Est. Cost $171.93 Unrealized +11.2%

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $262 Shares 900 Est. Cost $147.88 Unrealized +72.5%

ECL ECOLAB INC 2.9%

Value ($000) $257 Shares 1,200 Est. Cost $187.16 Unrealized +7.7%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $253 Shares 1,800 Est. Cost $118.59 Unrealized +3.1%

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $250 Shares 932 Est. Cost $268.24 Unrealized —

CMI CUMMINS INC 2.8%

Value ($000) $250 Shares 966 Est. Cost $147.55 Unrealized +50.4%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $245 Shares 900 Est. Cost $253.65 Unrealized -14.2%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $240 Shares 1,800 Est. Cost $99.90 Unrealized -1.8%

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $240 Shares 1,600 Est. Cost $88.92 Unrealized +59.4%

D DOMINION ENERGY INC 2.6%

Value ($000) $228 Shares 3,000 Est. Cost $58.48 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $227 Shares 4,200 Est. Cost $32.81 Unrealized +40.7%

F FORD MTR CO DEL 2.6%

Value ($000) $225 Shares 18,352 Est. Cost $8.68 Unrealized 0.0%

MS MORGAN STANLEY 2.6%

Value ($000) $225 Shares 2,900 Est. Cost $39.09 Unrealized +67.8%

CNC CENTENE CORP DEL 2.6%

Value ($000) $224 Shares 3,500 Est. Cost $61.92 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $221 Shares 2,800 Est. Cost $59.11 Unrealized +18.4%

REGN REGENERON PHARMACEUTICALS 2.5%

Value ($000) $216 Shares 457 Est. Cost $484.19 Unrealized 0.0%

— BLACK KNIGHT INC 2.4%

Value ($000) $207 Shares 2,800 Est. Cost $73.93 Unrealized —

— IHS MARKIT LTD 2.3%

Value ($000) $203 Shares 2,100 Est. Cost $96.67 Unrealized —

— SIRIUS XM HOLDINGS INC 1.9%

Value ($000) $164 Shares 26,873 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,300	$502	5.7%	$127.25	0.0%	COM	46625H100
KO	COCA COLA CO	8,400	$443	5.0%	$43.64	-0.6%	COM	191216100
QCOM	QUALCOMM INC	2,800	$371	4.2%	$68.58	+89.2%	COM	747525103
PM	PHILIP MORRIS INTL INC	3,800	$337	3.8%	$58.49	+14.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$332	3.8%	$242.84	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,400	$330	3.8%	$222.90	0.0%	COM	594918104
AAPL	APPLE INC	2,600	$318	3.6%	$125.06	0.0%	COM	037833100
DRI	DARDEN RESTAURANTS INC	2,230	$317	3.6%	$112.72	0.0%	COM	237194105
ABT	ABBOTT LABS	2,500	$300	3.4%	$108.63	0.0%	COM	002824100
DE	DEERE & CO	800	$299	3.4%	$307.48	0.0%	COM	244199105
NKE	NIKE INC	2,136	$284	3.2%	$84.60	+53.1%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	3,500	$275	3.1%	$86.10	0.0%	COM	007903107
DHR	DANAHER CORPORATION	1,200	$270	3.1%	$198.70	0.0%	COM	235851102
MCD	MCDONALDS CORP	1,200	$269	3.1%	$171.93	+11.2%	COM	580135101
EL	LAUDER ESTEE COS INC	900	$262	3.0%	$147.88	+72.5%	CL A	518439104
ECL	ECOLAB INC	1,200	$257	2.9%	$187.16	+7.7%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	1,800	$253	2.9%	$118.59	+3.1%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	932	$250	2.8%	$268.24	—	COM	339041105
CMI	CUMMINS INC	966	$250	2.8%	$147.55	+50.4%	COM	231021106
ESS	ESSEX PPTY TR INC	900	$245	2.8%	$253.65	-14.2%	COM	297178105
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$240	2.7%	$99.90	-1.8%	COM	459200101
LBRDK	LIBERTY BROADBAND CORP	1,600	$240	2.7%	$88.92	+59.4%	COM SER C	530307305
D	DOMINION ENERGY INC	3,000	$228	2.6%	$58.48	0.0%	COM	25746U109
CMCSA	COMCAST CORP NEW	4,200	$227	2.6%	$32.81	+40.7%	CL A	20030N101
F	FORD MTR CO DEL	18,352	$225	2.6%	$8.68	0.0%	COM	345370860
MS	MORGAN STANLEY	2,900	$225	2.6%	$39.09	+67.8%	COM NEW	617446448
CNC	CENTENE CORP DEL	3,500	$224	2.6%	$61.92	0.0%	COM	15135B101
CL	COLGATE PALMOLIVE CO	2,800	$221	2.5%	$59.11	+18.4%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	457	$216	2.5%	$484.19	0.0%	COM	75886F107
—	BLACK KNIGHT INC	2,800	$207	2.4%	$73.93	—	COM	09215C105
—	IHS MARKIT LTD	2,100	$203	2.3%	$96.67	—	SHS	G47567105
—	SIRIUS XM HOLDINGS INC	26,873	$164	1.9%	$5.58	—	COM	82968B103