Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $164,259 (100.0% shares, 0.0% debt)

Holdings (62)

PHO Invesco Water Resources ETF 11.3%
Value ($000) $18,642 Shares 482,600 Est. Cost $38.63 Unrealized —
VCR Vanguard Consumer Discretionar 7.4%
Value ($000) $12,221 Shares 64,500 Est. Cost $189.47 Unrealized —
IJR iShares Core S&P Small-Cap ETF 7.4%
Value ($000) $12,149 Shares 144,900 Est. Cost $83.84 Unrealized —
IVE iShares S&P 500 Value ETF 7.4%
Value ($000) $12,111 Shares 93,100 Est. Cost $130.09 Unrealized —
FIW First Trust Water ETF 7.4%
Value ($000) $12,103 Shares 201,900 Est. Cost $56.11 Unrealized —
IJS iShares S&P Small-Cap 600 Valu 7.4%
Value ($000) $12,092 Shares 75,200 Est. Cost $160.80 Unrealized —
IYJ iShares U.S. Industrials ETF 7.3%
Value ($000) $12,053 Shares 71,900 Est. Cost $167.64 Unrealized —
VFH Vanguard Financials ETF 7.3%
Value ($000) $11,991 Shares 157,200 Est. Cost $70.00 Unrealized —
— Cosan Ltd 0.8%
Value ($000) $1,342 Shares 58,800 Est. Cost $22.82 Unrealized —
NVDA NVIDIA Corp 0.8%
Value ($000) $1,341 Shares 5,700 Est. Cost $4.18 Unrealized +23.8%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,258 Shares 19,600 Est. Cost $36.77 Unrealized +22.9%
DHR Danaher Corp 0.8%
Value ($000) $1,243 Shares 8,100 Est. Cost $122.98 Unrealized 0.0%
SNAP Snap Inc 0.8%
Value ($000) $1,236 Shares 75,700 Est. Cost $14.72 Unrealized 0.0%
BKNG Booking Holdings Inc 0.8%
Value ($000) $1,232 Shares 600 Est. Cost $1931.44 Unrealized 0.0%
ICLR ICON PLC 0.7%
Value ($000) $1,222 Shares 7,100 Est. Cost $140.24 Unrealized +10.0%
— Athene Holding Ltd 0.7%
Value ($000) $1,218 Shares 25,900 Est. Cost $43.05 Unrealized —
HAS Hasbro Inc 0.7%
Value ($000) $1,214 Shares 11,500 Est. Cost $82.22 Unrealized 0.0%
— Horizon Therapeutics Plc 0.7%
Value ($000) $1,212 Shares 33,500 Est. Cost $24.68 Unrealized —
TXN Texas Instruments Inc 0.7%
Value ($000) $1,205 Shares 9,400 Est. Cost $103.75 Unrealized 0.0%
— Lam Research Corp 0.7%
Value ($000) $1,198 Shares 4,100 Est. Cost $292.20 Unrealized —
NVCR Novocure Ltd 0.7%
Value ($000) $1,196 Shares 14,200 Est. Cost $80.07 Unrealized +0.8%
EXAS Exact Sciences Corp 0.7%
Value ($000) $1,183 Shares 12,800 Est. Cost $87.91 Unrealized 0.0%
PH Parker-Hannifin Corp 0.7%
Value ($000) $1,173 Shares 5,700 Est. Cost $177.66 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $1,159 Shares 11,300 Est. Cost $92.64 Unrealized +10.5%
SNPS Synopsys Inc 0.7%
Value ($000) $1,155 Shares 8,300 Est. Cost $137.18 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.7%
Value ($000) $1,150 Shares 9,400 Est. Cost $124.45 Unrealized -2.2%
GM General Motors Co 0.7%
Value ($000) $1,149 Shares 31,400 Est. Cost $35.89 Unrealized -4.2%
— Cree Inc 0.7%
Value ($000) $1,149 Shares 24,900 Est. Cost $48.26 Unrealized —
MKTX MarketAxess Holdings Inc 0.7%
Value ($000) $1,137 Shares 3,000 Est. Cost $335.01 Unrealized +2.6%
PAGP Plains GP Holdings LP 0.7%
Value ($000) $1,137 Shares 60,000 Est. Cost $23.66 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.7%
Value ($000) $1,136 Shares 5,800 Est. Cost $189.46 Unrealized 0.0%
WHR Whirlpool Corp 0.7%
Value ($000) $1,135 Shares 7,700 Est. Cost $151.00 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.7%
Value ($000) $1,133 Shares 28,900 Est. Cost $39.36 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.7%
Value ($000) $1,131 Shares 13,000 Est. Cost $20.91 Unrealized 0.0%
QRVO Qorvo Inc 0.7%
Value ($000) $1,127 Shares 9,700 Est. Cost $96.69 Unrealized 0.0%
WRB WR Berkley Corp 0.7%
Value ($000) $1,126 Shares 16,300 Est. Cost $26.99 Unrealized 0.0%
PRU Prudential Financial Inc 0.7%
Value ($000) $1,124 Shares 12,000 Est. Cost $67.37 Unrealized 0.0%
COST Costco Wholesale Corp 0.7%
Value ($000) $1,116 Shares 3,800 Est. Cost $271.52 Unrealized 0.0%
LSTR Landstar System Inc 0.7%
Value ($000) $1,115 Shares 9,800 Est. Cost $113.78 Unrealized —
— Proofpoint Inc 0.7%
Value ($000) $1,113 Shares 9,700 Est. Cost $120.19 Unrealized —
— Rexnord Corp 0.7%
Value ($000) $1,112 Shares 34,100 Est. Cost $32.61 Unrealized —
RACE Ferrari NV 0.7%
Value ($000) $1,109 Shares 6,700 Est. Cost $159.55 Unrealized +1.4%
ALNY Alnylam Pharmaceuticals Inc 0.7%
Value ($000) $1,105 Shares 9,600 Est. Cost $99.70 Unrealized 0.0%
— Fiat Chrysler Automobiles NV 0.7%
Value ($000) $1,104 Shares 75,200 Est. Cost $14.68 Unrealized —
PCAR PACCAR Inc 0.7%
Value ($000) $1,099 Shares 13,900 Est. Cost $40.60 Unrealized 0.0%
FTDR frontdoor Inc 0.7%
Value ($000) $1,095 Shares 23,100 Est. Cost $46.84 Unrealized 0.0%
JBL Jabil Inc 0.7%
Value ($000) $1,086 Shares 26,300 Est. Cost $37.26 Unrealized 0.0%
BALL Ball Corp 0.7%
Value ($000) $1,079 Shares 16,700 Est. Cost $63.09 Unrealized 0.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $1,076 Shares 12,200 Est. Cost $72.86 Unrealized 0.0%
MRCY Mercury Systems Inc 0.7%
Value ($000) $1,071 Shares 15,500 Est. Cost $77.83 Unrealized -7.4%
ORCL Oracle Corp 0.7%
Value ($000) $1,070 Shares 20,200 Est. Cost $50.44 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.6%
Value ($000) $1,060 Shares 22,300 Est. Cost $40.49 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.6%
Value ($000) $1,046 Shares 3,900 Est. Cost $259.58 Unrealized -6.7%
CTRA Cabot Oil & Gas Corp 0.6%
Value ($000) $1,046 Shares 60,100 Est. Cost $13.08 Unrealized 0.0%
VVV Valvoline Inc 0.6%
Value ($000) $1,046 Shares 48,900 Est. Cost $22.06 Unrealized 0.0%
PODD Insulet Corp 0.6%
Value ($000) $1,027 Shares 6,000 Est. Cost $166.62 Unrealized 0.0%
MTZ MasTec Inc 0.6%
Value ($000) $1,000 Shares 15,600 Est. Cost $65.85 Unrealized 0.0%
— Spirit AeroSystems Holdings In 0.6%
Value ($000) $998 Shares 13,700 Est. Cost $72.85 Unrealized —
VEEV Veeva Systems Inc 0.6%
Value ($000) $998 Shares 7,100 Est. Cost $145.72 Unrealized +0.8%
ACAD ACADIA Pharmaceuticals Inc 0.6%
Value ($000) $992 Shares 23,200 Est. Cost $43.50 Unrealized 0.0%
— Alteryx Inc 0.6%
Value ($000) $990 Shares 9,900 Est. Cost $100.00 Unrealized —
ROKU Roku Inc 0.6%
Value ($000) $923 Shares 6,900 Est. Cost $137.43 Unrealized 0.0%