Arabesque Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.46M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
United Parcel Service
UPS
|
+$4.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 5 |
Norfolk Southern
NSC
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$3.37M |
| 2 |
EPAM Systems
EPAM
|
+$3.32M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.18M |
| 4 |
Avery Dennison
AVY
|
+$3.07M |
| 5 |
AutoZone
AZO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.9B
| – | – |
-12,343
| Closed | -$2.55M |
|
202
TransUnion
TRU
$16B
| – | – |
-8,936
| Closed | -$981K |
|
203
TTEC Holdings
TTEC
$124M
| – | – |
-27,736
| Closed | -$2.86M |
|
204
Verizon
VZ
$197B
| – | – |
-7,461
| Closed | -$418K |
|
205
Wayfair
W
$11.8B
| – | – |
-3,211
| Closed | -$1.01M |
|
206
Werner Enterprises
WERN
$2.2B
| – | – |
-57,791
| Closed | -$2.57M |
|
207
Watsco Inc
WSO
$13.2B
| – | – |
-5,488
| Closed | -$1.57M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,119
| Closed | -$1.81M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,628
| Closed | -$1.84M |
|
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Arabesque Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Arabesque Asset Management held 209 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arabesque Asset Management deployed $65.3M of net new capital in Q3 2021, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Qualcomm: 31,427 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Monolithic Power Systems, an estimated $3.37M trimmed.
- Arabesque Asset Management's largest Q3 2021 buy was Qualcomm: 31,427 shares worth $4.05M.
- Arabesque Asset Management added most to lululemon athletica in Q3 2021, an estimated $3.7M increase.
- Arabesque Asset Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $3.37M.
- Arabesque Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $3.07M.
- Arabesque Asset Management's ten largest holdings make up 14% of its $299M portfolio in Q3 2021.
- Arabesque Asset Management opened 79 new positions and closed 39 in Q3 2021.
- Arabesque Asset Management's portfolio value rose 27% quarter-over-quarter to $299M.
Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.