Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $145,838 (100.0% shares, 0.0% debt)

Holdings (62)

PHO Invesco Water Resources ETF 10.4%
Value ($000) $15,119 Shares 482,600 Est. Cost $38.63 Unrealized —
VAW Vanguard Materials ETF 8.8%
Value ($000) $12,894 Shares 134,000 Est. Cost $96.22 Unrealized —
VOX Vanguard Communication Service 8.8%
Value ($000) $12,859 Shares 168,800 Est. Cost $76.18 Unrealized —
VUG Vanguard Growth ETF 8.8%
Value ($000) $12,801 Shares 81,700 Est. Cost $156.68 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 8.8%
Value ($000) $12,799 Shares 160,700 Est. Cost $79.65 Unrealized —
VV Vanguard Large-Cap ETF 8.8%
Value ($000) $12,778 Shares 107,900 Est. Cost $118.42 Unrealized —
VCR Vanguard Consumer Discretionar 8.8%
Value ($000) $12,776 Shares 87,900 Est. Cost $177.73 Unrealized —
FIW First Trust Water ETF 6.6%
Value ($000) $9,639 Shares 201,900 Est. Cost $56.11 Unrealized —
NVDA NVIDIA Corp 0.7%
Value ($000) $1,028 Shares 3,900 Est. Cost $4.18 Unrealized +50.2%
DHR Danaher Corp 0.6%
Value ($000) $941 Shares 6,800 Est. Cost $122.98 Unrealized +6.8%
ENPH Enphase Energy Inc 0.6%
Value ($000) $936 Shares 29,000 Est. Cost $37.69 Unrealized 0.0%
— Match Group Inc 0.6%
Value ($000) $931 Shares 14,100 Est. Cost $66.03 Unrealized —
HUM Humana Inc 0.6%
Value ($000) $910 Shares 2,900 Est. Cost $319.98 Unrealized 0.0%
— Proofpoint Inc 0.6%
Value ($000) $902 Shares 8,800 Est. Cost $120.19 Unrealized —
CRUS Cirrus Logic Inc 0.6%
Value ($000) $899 Shares 13,700 Est. Cost $73.90 Unrealized 0.0%
— Athene Holding Ltd 0.6%
Value ($000) $888 Shares 35,800 Est. Cost $38.00 Unrealized —
ABBV AbbVie Inc 0.6%
Value ($000) $883 Shares 11,600 Est. Cost $67.19 Unrealized 0.0%
AES AES Corp/VA 0.6%
Value ($000) $881 Shares 64,800 Est. Cost $14.48 Unrealized 0.0%
HOLX Hologic Inc 0.6%
Value ($000) $877 Shares 25,000 Est. Cost $47.61 Unrealized 0.0%
NVCR Novocure Ltd 0.6%
Value ($000) $875 Shares 13,000 Est. Cost $80.07 Unrealized -1.3%
PINS Pinterest Inc 0.6%
Value ($000) $873 Shares 56,600 Est. Cost $19.47 Unrealized 0.0%
BALL Ball Corp 0.6%
Value ($000) $872 Shares 13,500 Est. Cost $63.09 Unrealized +3.5%
RACE Ferrari NV 0.6%
Value ($000) $869 Shares 5,700 Est. Cost $159.55 Unrealized +1.1%
GEN NortonLifeLock Inc 0.6%
Value ($000) $864 Shares 46,200 Est. Cost $15.63 Unrealized 0.0%
HPQ HP Inc 0.6%
Value ($000) $848 Shares 48,900 Est. Cost $16.49 Unrealized 0.0%
EG Everest Re Group Ltd 0.6%
Value ($000) $846 Shares 4,400 Est. Cost $225.83 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.6%
Value ($000) $842 Shares 2,600 Est. Cost $287.28 Unrealized 0.0%
TREX Trex Co Inc 0.6%
Value ($000) $833 Shares 10,400 Est. Cost $46.86 Unrealized 0.0%
EVRG Evergy Inc 0.6%
Value ($000) $831 Shares 15,100 Est. Cost $52.03 Unrealized 0.0%
POST Post Holdings Inc 0.6%
Value ($000) $829 Shares 10,000 Est. Cost $64.99 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.6%
Value ($000) $828 Shares 59,500 Est. Cost $13.37 Unrealized 0.0%
POOL Pool Corp 0.6%
Value ($000) $826 Shares 4,200 Est. Cost $199.15 Unrealized 0.0%
QCOM QUALCOMM Inc 0.6%
Value ($000) $818 Shares 12,100 Est. Cost $72.86 Unrealized -1.3%
EXP Eagle Materials Inc 0.6%
Value ($000) $817 Shares 14,000 Est. Cost $77.40 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.6%
Value ($000) $817 Shares 23,200 Est. Cost $45.69 Unrealized 0.0%
ATR AptarGroup Inc 0.6%
Value ($000) $806 Shares 8,100 Est. Cost $100.43 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.6%
Value ($000) $806 Shares 9,900 Est. Cost $89.38 Unrealized 0.0%
DOV Dover Corp 0.6%
Value ($000) $805 Shares 9,600 Est. Cost $97.79 Unrealized 0.0%
FTDR frontdoor Inc 0.6%
Value ($000) $803 Shares 23,100 Est. Cost $46.84 Unrealized -9.1%
LDOS Leidos Holdings Inc 0.5%
Value ($000) $797 Shares 8,700 Est. Cost $93.22 Unrealized 0.0%
ADSK Autodesk Inc 0.5%
Value ($000) $796 Shares 5,100 Est. Cost $183.53 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $792 Shares 10,800 Est. Cost $86.81 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.5%
Value ($000) $789 Shares 45,900 Est. Cost $13.08 Unrealized -8.2%
JAZZ Jazz Pharmaceuticals PLC 0.5%
Value ($000) $787 Shares 7,900 Est. Cost $129.29 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.5%
Value ($000) $787 Shares 18,200 Est. Cost $48.33 Unrealized 0.0%
CHTR Charter Communications Inc 0.5%
Value ($000) $785 Shares 1,800 Est. Cost $489.07 Unrealized 0.0%
QRVO Qorvo Inc 0.5%
Value ($000) $782 Shares 9,700 Est. Cost $96.69 Unrealized +3.5%
GNTX Gentex Corp 0.5%
Value ($000) $782 Shares 35,300 Est. Cost $27.77 Unrealized 0.0%
VST Vistra Energy Corp 0.5%
Value ($000) $775 Shares 48,600 Est. Cost $17.77 Unrealized 0.0%
PG Procter & Gamble Co/The 0.5%
Value ($000) $770 Shares 7,000 Est. Cost $103.83 Unrealized 0.0%
— Sirius XM Holdings Inc 0.5%
Value ($000) $761 Shares 154,200 Est. Cost $4.94 Unrealized —
RSG Republic Services Inc 0.5%
Value ($000) $758 Shares 10,100 Est. Cost $83.07 Unrealized 0.0%
SYF Synchrony Financial 0.5%
Value ($000) $751 Shares 46,700 Est. Cost $25.18 Unrealized 0.0%
— DISH Network Corp 0.5%
Value ($000) $749 Shares 37,500 Est. Cost $19.97 Unrealized —
— Mirati Therapeutics Inc 0.5%
Value ($000) $737 Shares 9,600 Est. Cost $76.77 Unrealized —
ACGL Arch Capital Group Ltd 0.5%
Value ($000) $737 Shares 25,900 Est. Cost $38.54 Unrealized 0.0%
AON Aon PLC 0.5%
Value ($000) $726 Shares 4,400 Est. Cost $195.70 Unrealized 0.0%
— NuVasive Inc 0.5%
Value ($000) $724 Shares 14,300 Est. Cost $50.63 Unrealized —
AN AutoNation Inc 0.5%
Value ($000) $715 Shares 25,500 Est. Cost $41.27 Unrealized 0.0%
WM Waste Management Inc 0.5%
Value ($000) $712 Shares 7,700 Est. Cost $104.16 Unrealized 0.0%
BLD TopBuild Corp 0.5%
Value ($000) $702 Shares 9,800 Est. Cost $102.09 Unrealized 0.0%
— Cosan Ltd 0.5%
Value ($000) $675 Shares 54,900 Est. Cost $22.82 Unrealized —