Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $154,425 (100.0% shares, 0.0% debt)

Holdings (64)

PHO Invesco Water Resources ETF 11.4%
Value ($000) $17,537 Shares 482,600 Est. Cost $38.63 Unrealized —
VUG Vanguard Growth ETF 7.6%
Value ($000) $11,802 Shares 58,400 Est. Cost $156.68 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 7.6%
Value ($000) $11,738 Shares 115,600 Est. Cost $79.65 Unrealized —
XLK Technology Select Sector SPDR 7.4%
Value ($000) $11,473 Shares 109,800 Est. Cost $104.49 Unrealized —
VCR Vanguard Consumer Discretionar 7.4%
Value ($000) $11,460 Shares 57,300 Est. Cost $177.73 Unrealized —
VV Vanguard Large-Cap ETF 7.3%
Value ($000) $11,311 Shares 79,100 Est. Cost $118.42 Unrealized —
FIW First Trust Water ETF 7.3%
Value ($000) $11,247 Shares 201,900 Est. Cost $56.11 Unrealized —
VAW Vanguard Materials ETF 7.1%
Value ($000) $10,954 Shares 90,800 Est. Cost $96.22 Unrealized —
ADSK Autodesk Inc 0.8%
Value ($000) $1,219 Shares 5,100 Est. Cost $183.53 Unrealized +7.1%
MDB MongoDB Inc 0.7%
Value ($000) $1,154 Shares 5,100 Est. Cost $185.21 Unrealized 0.0%
MTCH Match Group Inc 0.7%
Value ($000) $1,145 Shares 10,700 Est. Cost $81.66 Unrealized 0.0%
— Amedisys Inc 0.7%
Value ($000) $1,111 Shares 5,600 Est. Cost $198.39 Unrealized —
NVDA NVIDIA Corp 0.7%
Value ($000) $1,101 Shares 2,900 Est. Cost $4.18 Unrealized +92.7%
CRUS Cirrus Logic Inc 0.7%
Value ($000) $1,099 Shares 17,800 Est. Cost $72.62 Unrealized -5.9%
RH RH 0.7%
Value ($000) $1,095 Shares 4,400 Est. Cost $181.18 Unrealized 0.0%
HOLX Hologic Inc 0.7%
Value ($000) $1,094 Shares 19,200 Est. Cost $47.61 Unrealized +3.1%
LULU Lululemon Athletica Inc 0.7%
Value ($000) $1,092 Shares 3,500 Est. Cost $255.73 Unrealized 0.0%
ABBV AbbVie Inc 0.7%
Value ($000) $1,070 Shares 10,900 Est. Cost $67.19 Unrealized +4.9%
— CDK Global Inc 0.7%
Value ($000) $1,068 Shares 25,800 Est. Cost $41.40 Unrealized —
LITE Lumentum Holdings Inc 0.7%
Value ($000) $1,066 Shares 13,100 Est. Cost $76.19 Unrealized 0.0%
RGEN Repligen Corp 0.7%
Value ($000) $1,063 Shares 8,600 Est. Cost $117.64 Unrealized 0.0%
— National Oilwell Varco Inc 0.7%
Value ($000) $1,048 Shares 85,600 Est. Cost $12.24 Unrealized —
SRE Sempra Energy 0.7%
Value ($000) $1,043 Shares 8,900 Est. Cost $51.07 Unrealized 0.0%
PG Procter & Gamble Co/The 0.7%
Value ($000) $1,040 Shares 8,700 Est. Cost $103.38 Unrealized -1.8%
MSCI MSCI Inc 0.7%
Value ($000) $1,034 Shares 3,100 Est. Cost $305.66 Unrealized 0.0%
— Nevro Corp 0.7%
Value ($000) $1,027 Shares 8,600 Est. Cost $119.42 Unrealized —
HUBB Hubbell Inc 0.7%
Value ($000) $1,027 Shares 8,200 Est. Cost $110.23 Unrealized 0.0%
— Eaton Vance Corp 0.7%
Value ($000) $1,026 Shares 26,600 Est. Cost $38.57 Unrealized —
KO Coca-Cola Co/The 0.7%
Value ($000) $1,023 Shares 22,900 Est. Cost $38.72 Unrealized 0.0%
MS Morgan Stanley 0.7%
Value ($000) $1,023 Shares 21,200 Est. Cost $35.21 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $1,020 Shares 6,800 Est. Cost $116.82 Unrealized 0.0%
BIIB Biogen Inc 0.7%
Value ($000) $1,016 Shares 3,800 Est. Cost $300.59 Unrealized 0.0%
ENPH Enphase Energy Inc 0.7%
Value ($000) $1,013 Shares 21,300 Est. Cost $37.69 Unrealized +26.8%
— Slack Technologies Inc 0.7%
Value ($000) $1,010 Shares 32,500 Est. Cost $31.08 Unrealized —
GWW WW Grainger Inc 0.7%
Value ($000) $1,005 Shares 3,200 Est. Cost $270.64 Unrealized 0.0%
TYL Tyler Technologies Inc 0.7%
Value ($000) $1,005 Shares 2,900 Est. Cost $335.55 Unrealized 0.0%
CSL Carlisle Cos Inc 0.7%
Value ($000) $1,005 Shares 8,400 Est. Cost $112.38 Unrealized 0.0%
MIDD Middleby Corp/The 0.6%
Value ($000) $1,002 Shares 12,700 Est. Cost $64.78 Unrealized 0.0%
OKTA Okta Inc 0.6%
Value ($000) $1,001 Shares 5,000 Est. Cost $169.77 Unrealized 0.0%
THO Thor Industries Inc 0.6%
Value ($000) $1,001 Shares 9,400 Est. Cost $69.97 Unrealized 0.0%
ALK Alaska Air Group Inc 0.6%
Value ($000) $1,000 Shares 27,600 Est. Cost $32.56 Unrealized 0.0%
— Acceleron Pharma Inc 0.6%
Value ($000) $1,000 Shares 10,500 Est. Cost $95.24 Unrealized —
FTDR frontdoor Inc 0.6%
Value ($000) $997 Shares 22,500 Est. Cost $46.84 Unrealized -12.9%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $997 Shares 12,900 Est. Cost $68.10 Unrealized 0.0%
— CoreLogic Inc/United States 0.6%
Value ($000) $994 Shares 14,800 Est. Cost $67.16 Unrealized —
CCOI Cogent Communications Holdings 0.6%
Value ($000) $990 Shares 12,800 Est. Cost $59.24 Unrealized 0.0%
ALL Allstate Corp/The 0.6%
Value ($000) $989 Shares 10,200 Est. Cost $85.63 Unrealized 0.0%
EG Everest Re Group Ltd 0.6%
Value ($000) $989 Shares 4,800 Est. Cost $221.49 Unrealized -21.6%
VVV Valvoline Inc 0.6%
Value ($000) $989 Shares 51,200 Est. Cost $16.97 Unrealized 0.0%
SPGI S&P Global Inc 0.6%
Value ($000) $988 Shares 3,000 Est. Cost $287.01 Unrealized 0.0%
BDX Becton Dickinson and Co 0.6%
Value ($000) $981 Shares 4,100 Est. Cost $220.31 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.6%
Value ($000) $979 Shares 17,600 Est. Cost $52.34 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.6%
Value ($000) $978 Shares 6,100 Est. Cost $136.08 Unrealized 0.0%
— Proofpoint Inc 0.6%
Value ($000) $966 Shares 8,700 Est. Cost $120.19 Unrealized —
MCO Moody's Corp 0.6%
Value ($000) $961 Shares 3,500 Est. Cost $242.42 Unrealized 0.0%
RJF Raymond James Financial Inc 0.6%
Value ($000) $956 Shares 13,900 Est. Cost $41.37 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $955 Shares 600 Est. Cost $1497.60 Unrealized 0.0%
WWD Woodward Inc 0.6%
Value ($000) $953 Shares 12,300 Est. Cost $63.09 Unrealized 0.0%
CHWY Chewy Inc 0.6%
Value ($000) $951 Shares 21,300 Est. Cost $43.62 Unrealized 0.0%
BURL Burlington Stores Inc 0.6%
Value ($000) $925 Shares 4,700 Est. Cost $188.35 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.6%
Value ($000) $918 Shares 11,200 Est. Cost $30.54 Unrealized 0.0%
— Noble Energy Inc 0.6%
Value ($000) $910 Shares 101,600 Est. Cost $8.96 Unrealized —
— Concho Resources Inc 0.6%
Value ($000) $896 Shares 17,400 Est. Cost $51.49 Unrealized —
— Apache Corp 0.6%
Value ($000) $895 Shares 66,300 Est. Cost $13.50 Unrealized —