Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $169,037 (100.0% shares, 0.0% debt)

Holdings (62)

PHO Invesco Water Resources ETF 11.3%
Value ($000) $19,149 Shares 482,600 Est. Cost $38.63 Unrealized —
XLK Technology Select Sector SPDR 7.4%
Value ($000) $12,428 Shares 106,500 Est. Cost $104.49 Unrealized —
VCR Vanguard Consumer Discretionar 7.3%
Value ($000) $12,341 Shares 52,600 Est. Cost $177.73 Unrealized —
IVW iShares S&P 500 Growth ETF 7.3%
Value ($000) $12,339 Shares 53,400 Est. Cost $231.07 Unrealized —
IJT iShares S&P Small-Cap 600 Grow 7.2%
Value ($000) $12,244 Shares 69,400 Est. Cost $176.43 Unrealized —
FIW First Trust Water ETF 7.2%
Value ($000) $12,202 Shares 201,900 Est. Cost $56.11 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 7.2%
Value ($000) $12,177 Shares 94,300 Est. Cost $129.13 Unrealized —
XLB Materials Select Sector SPDR F 7.1%
Value ($000) $12,053 Shares 189,400 Est. Cost $63.64 Unrealized —
CRUS Cirrus Logic Inc 0.8%
Value ($000) $1,315 Shares 19,500 Est. Cost $71.75 Unrealized -12.7%
TNDM Tandem Diabetes Care Inc 0.8%
Value ($000) $1,293 Shares 11,400 Est. Cost $105.07 Unrealized 0.0%
INTU Intuit Inc 0.8%
Value ($000) $1,272 Shares 3,900 Est. Cost $302.64 Unrealized 0.0%
TYL Tyler Technologies Inc 0.7%
Value ($000) $1,254 Shares 3,600 Est. Cost $337.54 Unrealized +2.4%
AMAT Applied Materials Inc 0.7%
Value ($000) $1,254 Shares 21,100 Est. Cost $58.88 Unrealized 0.0%
CPB Campbell Soup Co 0.7%
Value ($000) $1,252 Shares 25,900 Est. Cost $41.25 Unrealized 0.0%
LEN Lennar Corp 0.7%
Value ($000) $1,249 Shares 15,300 Est. Cost $65.87 Unrealized 0.0%
GIS General Mills Inc 0.7%
Value ($000) $1,245 Shares 20,200 Est. Cost $52.12 Unrealized 0.0%
ELV Anthem Inc 0.7%
Value ($000) $1,235 Shares 4,600 Est. Cost $250.01 Unrealized 0.0%
PHM PulteGroup Inc 0.7%
Value ($000) $1,235 Shares 26,700 Est. Cost $40.52 Unrealized 0.0%
FDX FedEx Corp 0.7%
Value ($000) $1,232 Shares 4,900 Est. Cost $180.94 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.7%
Value ($000) $1,232 Shares 21,300 Est. Cost $41.47 Unrealized 0.0%
LOW Lowe's Cos Inc 0.7%
Value ($000) $1,227 Shares 7,400 Est. Cost $139.87 Unrealized 0.0%
ADBE Adobe Inc 0.7%
Value ($000) $1,226 Shares 2,500 Est. Cost $465.18 Unrealized 0.0%
ADSK Autodesk Inc 0.7%
Value ($000) $1,224 Shares 5,300 Est. Cost $185.57 Unrealized +28.1%
MAN ManpowerGroup Inc 0.7%
Value ($000) $1,224 Shares 16,700 Est. Cost $71.84 Unrealized 0.0%
HD Home Depot Inc/The 0.7%
Value ($000) $1,221 Shares 4,400 Est. Cost $237.65 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.7%
Value ($000) $1,220 Shares 13,500 Est. Cost $32.17 Unrealized +24.7%
— Athene Holding Ltd 0.7%
Value ($000) $1,213 Shares 35,600 Est. Cost $34.07 Unrealized —
VST Vistra Corp 0.7%
Value ($000) $1,210 Shares 64,200 Est. Cost $16.72 Unrealized 0.0%
LAD Lithia Motors Inc 0.7%
Value ($000) $1,208 Shares 5,300 Est. Cost $224.89 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.7%
Value ($000) $1,207 Shares 8,600 Est. Cost $140.70 Unrealized +8.0%
— TD Ameritrade Holding Corp 0.7%
Value ($000) $1,205 Shares 30,800 Est. Cost $39.12 Unrealized —
SYF Synchrony Financial 0.7%
Value ($000) $1,203 Shares 46,000 Est. Cost $21.42 Unrealized 0.0%
RHI Robert Half International Inc 0.7%
Value ($000) $1,201 Shares 22,700 Est. Cost $53.25 Unrealized 0.0%
CPRT Copart Inc 0.7%
Value ($000) $1,198 Shares 11,400 Est. Cost $24.22 Unrealized 0.0%
— Concho Resources Inc 0.7%
Value ($000) $1,191 Shares 27,000 Est. Cost $48.87 Unrealized —
HWM Howmet Aerospace Inc 0.7%
Value ($000) $1,190 Shares 71,200 Est. Cost $16.48 Unrealized 0.0%
— Mylan NV 0.7%
Value ($000) $1,186 Shares 80,000 Est. Cost $14.82 Unrealized —
RH RH 0.7%
Value ($000) $1,186 Shares 3,100 Est. Cost $181.18 Unrealized +74.1%
DOCU DocuSign Inc 0.7%
Value ($000) $1,183 Shares 5,500 Est. Cost $207.56 Unrealized 0.0%
— Sirius XM Holdings Inc 0.7%
Value ($000) $1,182 Shares 220,700 Est. Cost $5.36 Unrealized —
BBY Best Buy Co Inc 0.7%
Value ($000) $1,179 Shares 10,600 Est. Cost $81.81 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.7%
Value ($000) $1,175 Shares 2,500 Est. Cost $319.79 Unrealized 0.0%
— Berry Global Group Inc 0.7%
Value ($000) $1,169 Shares 24,200 Est. Cost $48.31 Unrealized —
MAS Masco Corp 0.7%
Value ($000) $1,163 Shares 21,100 Est. Cost $51.02 Unrealized 0.0%
— DISH Network Corp 0.7%
Value ($000) $1,158 Shares 39,900 Est. Cost $29.02 Unrealized —
LSCC Lattice Semiconductor Corp 0.7%
Value ($000) $1,158 Shares 40,000 Est. Cost $28.95 Unrealized —
AMP Ameriprise Financial Inc 0.7%
Value ($000) $1,155 Shares 7,500 Est. Cost $119.12 Unrealized +18.7%
HUN Huntsman Corp 0.7%
Value ($000) $1,154 Shares 52,000 Est. Cost $20.59 Unrealized 0.0%
SNDR Schneider National Inc 0.7%
Value ($000) $1,152 Shares 46,600 Est. Cost $25.82 Unrealized 0.0%
PRU Prudential Financial Inc 0.7%
Value ($000) $1,149 Shares 18,100 Est. Cost $50.42 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.7%
Value ($000) $1,144 Shares 11,900 Est. Cost $115.68 Unrealized 0.0%
RGA Reinsurance Group of America I 0.7%
Value ($000) $1,142 Shares 12,000 Est. Cost $89.99 Unrealized 0.0%
MET MetLife Inc 0.7%
Value ($000) $1,141 Shares 30,700 Est. Cost $32.01 Unrealized 0.0%
WEX WEX Inc 0.7%
Value ($000) $1,139 Shares 8,200 Est. Cost $156.71 Unrealized 0.0%
NEM Newmont Corp 0.7%
Value ($000) $1,135 Shares 17,900 Est. Cost $55.14 Unrealized 0.0%
— Bluebird Bio Inc 0.7%
Value ($000) $1,127 Shares 20,900 Est. Cost $53.92 Unrealized —
— FibroGen Inc 0.7%
Value ($000) $1,126 Shares 27,400 Est. Cost $41.09 Unrealized —
LUV Southwest Airlines Co 0.7%
Value ($000) $1,125 Shares 30,000 Est. Cost $33.06 Unrealized 0.0%
UTHR United Therapeutics Corp 0.6%
Value ($000) $1,080 Shares 10,700 Est. Cost $109.72 Unrealized 0.0%
VVV Valvoline Inc 0.6%
Value ($000) $1,073 Shares 56,400 Est. Cost $17.31 Unrealized +19.3%
MEDP Medpace Holdings Inc 0.6%
Value ($000) $1,061 Shares 9,500 Est. Cost $115.63 Unrealized 0.0%
— National Oilwell Varco Inc 0.6%
Value ($000) $1,026 Shares 113,300 Est. Cost $11.46 Unrealized —