Polianta Ltd Quant / Systematic

CIK: 0001695214 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $121,910 (100.0% shares, 0.0% debt)

Holdings (67)

FIW First Trust Water ETF 8.5%
Value ($000) $10,332 Shares 143,900 Est. Cost $59.94 Unrealized —
PHO Invesco Water Resources ETF 8.3%
Value ($000) $10,138 Shares 221,600 Est. Cost $38.63 Unrealized —
EWA iShares MSCI Australia ETF 7.4%
Value ($000) $9,025 Shares 460,000 Est. Cost $20.68 Unrealized —
EWU iShares MSCI United Kingdom ET 7.4%
Value ($000) $8,974 Shares 342,400 Est. Cost $30.06 Unrealized —
EWC iShares MSCI Canada ETF 7.3%
Value ($000) $8,898 Shares 289,300 Est. Cost $32.75 Unrealized —
CGW Invesco S&P Global Water Index 7.3%
Value ($000) $8,860 Shares 215,800 Est. Cost $55.84 Unrealized —
VDE Vanguard Energy ETF 3.9%
Value ($000) $4,774 Shares 47,000 Est. Cost $99.85 Unrealized —
VHT Vanguard Health Care ETF 3.8%
Value ($000) $4,585 Shares 20,500 Est. Cost $248.83 Unrealized —
IVE iShares S&P 500 Value ETF 3.6%
Value ($000) $4,408 Shares 34,300 Est. Cost $128.51 Unrealized —
VPU Vanguard Utilities ETF 3.6%
Value ($000) $4,353 Shares 30,600 Est. Cost $140.04 Unrealized —
OEF iShares S&P 100 ETF 3.5%
Value ($000) $4,290 Shares 26,400 Est. Cost $162.50 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 3.5%
Value ($000) $4,271 Shares 73,000 Est. Cost $58.51 Unrealized —
EWY iShares MSCI South Korea ETF 3.2%
Value ($000) $3,916 Shares 82,700 Est. Cost $47.35 Unrealized —
EZA iShares MSCI South Africa ETF 3.0%
Value ($000) $3,704 Shares 102,800 Est. Cost $44.36 Unrealized —
STNE StoneCo Ltd 0.6%
Value ($000) $787 Shares 82,600 Est. Cost $16.46 Unrealized —
PBF PBF Energy Inc 0.6%
Value ($000) $773 Shares 22,000 Est. Cost $31.68 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $710 Shares 21,300 Est. Cost $33.29 Unrealized -5.5%
BLDR Builders FirstSource Inc 0.6%
Value ($000) $695 Shares 11,800 Est. Cost $61.32 Unrealized +2.0%
— Mr Cooper Group Inc 0.6%
Value ($000) $688 Shares 17,000 Est. Cost $45.67 Unrealized —
LNC Lincoln National Corp 0.5%
Value ($000) $667 Shares 15,200 Est. Cost $39.22 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.5%
Value ($000) $667 Shares 55,700 Est. Cost $12.32 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.5%
Value ($000) $664 Shares 28,500 Est. Cost $25.97 Unrealized 0.0%
COF Capital One Financial Corp 0.5%
Value ($000) $663 Shares 7,200 Est. Cost $137.41 Unrealized -27.0%
AER AerCap Holdings NV 0.5%
Value ($000) $660 Shares 15,600 Est. Cost $56.23 Unrealized -22.6%
TSN Tyson Foods Inc 0.5%
Value ($000) $659 Shares 10,000 Est. Cost $78.29 Unrealized -10.1%
M Macy's Inc 0.5%
Value ($000) $650 Shares 41,500 Est. Cost $23.45 Unrealized -24.5%
UHS Universal Health Services Inc 0.5%
Value ($000) $643 Shares 7,300 Est. Cost $118.81 Unrealized -14.5%
ALLY Ally Financial Inc 0.5%
Value ($000) $642 Shares 23,100 Est. Cost $39.67 Unrealized -26.3%
BHF Brighthouse Financial Inc 0.5%
Value ($000) $638 Shares 14,700 Est. Cost $48.26 Unrealized -5.7%
TREX Trex Co Inc 0.5%
Value ($000) $637 Shares 14,500 Est. Cost $53.50 Unrealized 0.0%
VTRS Viatris Inc 0.5%
Value ($000) $635 Shares 74,600 Est. Cost $8.43 Unrealized 0.0%
DXC DXC Technology Co 0.5%
Value ($000) $629 Shares 25,700 Est. Cost $27.49 Unrealized 0.0%
KSS Kohl's Corp 0.5%
Value ($000) $626 Shares 24,900 Est. Cost $42.33 Unrealized -31.1%
NVST Envista Holdings Corp 0.5%
Value ($000) $620 Shares 18,900 Est. Cost $37.89 Unrealized 0.0%
U Unity Software Inc 0.5%
Value ($000) $611 Shares 19,200 Est. Cost $41.13 Unrealized 0.0%
ARW Arrow Electronics Inc 0.5%
Value ($000) $608 Shares 6,600 Est. Cost $109.15 Unrealized 0.0%
AIG American International Group I 0.5%
Value ($000) $607 Shares 12,800 Est. Cost $53.46 Unrealized -9.0%
— United States Steel Corp 0.5%
Value ($000) $607 Shares 33,500 Est. Cost $22.19 Unrealized —
STLA Stellantis NV 0.5%
Value ($000) $605 Shares 51,100 Est. Cost $16.27 Unrealized —
AL Air Lease Corp 0.5%
Value ($000) $604 Shares 19,500 Est. Cost $35.42 Unrealized -5.1%
PR Permian Resources Corp 0.5%
Value ($000) $601 Shares 88,500 Est. Cost $6.91 Unrealized 0.0%
SYF Synchrony Financial 0.5%
Value ($000) $600 Shares 21,300 Est. Cost $38.19 Unrealized -21.9%
GOOGL Alphabet Inc 0.5%
Value ($000) $593 Shares 6,200 Est. Cost $111.29 Unrealized -1.1%
CLVT Clarivate PLC 0.5%
Value ($000) $588 Shares 62,700 Est. Cost $15.99 Unrealized -20.9%
JBLU JetBlue Airways Corp 0.5%
Value ($000) $588 Shares 88,700 Est. Cost $13.51 Unrealized -39.7%
RKT Rocket Cos Inc 0.5%
Value ($000) $587 Shares 92,900 Est. Cost $8.23 Unrealized 0.0%
TDOC Teladoc Health Inc 0.5%
Value ($000) $585 Shares 23,100 Est. Cost $40.65 Unrealized -13.7%
COTY Coty Inc 0.5%
Value ($000) $582 Shares 92,100 Est. Cost $8.42 Unrealized -10.2%
MU Micron Technology Inc 0.5%
Value ($000) $581 Shares 11,600 Est. Cost $81.10 Unrealized -29.8%
OMF OneMain Holdings Inc 0.5%
Value ($000) $572 Shares 19,400 Est. Cost $42.08 Unrealized -12.5%
COHR Coherent Corp 0.5%
Value ($000) $571 Shares 16,400 Est. Cost $47.89 Unrealized 0.0%
ONON On Holding AG 0.5%
Value ($000) $566 Shares 35,300 Est. Cost $19.94 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.5%
Value ($000) $562 Shares 214,000 Est. Cost $3.03 Unrealized 0.0%
MOS Mosaic Co/The 0.5%
Value ($000) $560 Shares 11,600 Est. Cost $47.18 Unrealized 0.0%
— Callon Petroleum Co 0.5%
Value ($000) $560 Shares 16,000 Est. Cost $55.72 Unrealized —
CLF Cleveland-Cliffs Inc 0.5%
Value ($000) $549 Shares 40,800 Est. Cost $22.43 Unrealized -25.8%
UAA Under Armour Inc 0.4%
Value ($000) $543 Shares 81,700 Est. Cost $8.75 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.4%
Value ($000) $542 Shares 28,900 Est. Cost $26.16 Unrealized 0.0%
— Westrock Co 0.4%
Value ($000) $540 Shares 17,500 Est. Cost $43.65 Unrealized —
PVH PVH Corp 0.4%
Value ($000) $533 Shares 11,900 Est. Cost $86.37 Unrealized -31.7%
— DISH Network Corp 0.4%
Value ($000) $518 Shares 37,500 Est. Cost $28.87 Unrealized —
AA Alcoa Corp 0.4%
Value ($000) $518 Shares 15,400 Est. Cost $44.87 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.4%
Value ($000) $514 Shares 10,800 Est. Cost $57.05 Unrealized 0.0%
WDC Western Digital Corp 0.4%
Value ($000) $491 Shares 15,100 Est. Cost $33.07 Unrealized 0.0%
ZIM ZIM Integrated Shipping Servic 0.4%
Value ($000) $472 Shares 20,100 Est. Cost $41.32 Unrealized 0.0%
DASH DoorDash Inc 0.4%
Value ($000) $469 Shares 9,500 Est. Cost $66.79 Unrealized 0.0%
— VanEck Russia ETF 0.0%
Value ($000) $2 Shares 230,500 Est. Cost $26.66 Unrealized —