Arabesque Asset Management Ltd

Arabesque Asset Management Ltd latest Q4_2020 13F filings reported $334,571,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 200.88%. This fund has 78 securities concentrations of 100% weights.

Arabesque Asset Management Ltd largest holding is Canadian Pacific Railway Limited with weight of 26.06% and $87,188,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR78$334,571,000200.88%
2020-11-162020-09-30Q3_202013F-HR66$111,198,000-24.68%
2020-10-222020-06-30Q2_202013F-HR79$147,641,000205.45%
2020-04-172020-03-31Q1_202013F-HR30$48,335,000-81.44%
2020-01-302019-12-31Q4_201913F-HR131$260,398,00019.84%
2019-10-252019-09-30Q3_201913F-HR109$217,292,000-0.57%
2019-08-052019-06-30Q2_201913F-HR111$218,536,00012.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CANADIAN PAC RY LTDCPBUY$87,1880.00%26.06%$346.690.00%251,487
RHRHINCR$36,01117727.23%10.76%$447.5115040.34%80,469
SERVICENOW INCNOWBUY$16,0700.00%4.80%$550.420.00%29,196
CHECK POINT SOFTWARE TECH LTCHKPBUY$14,6530.00%4.38%$132.910.00%110,249
FORTINET INCFTNTBUY$11,6500.00%3.48%$148.530.00%78,434
ENPHASE ENERGY INCENPHINCR$9,0663790.99%2.71%$175.481634.69%51,665
OLD DOMINION FREIGHT LINE INODFLBUY$9,0780.00%2.71%$195.180.00%46,512
AMEDISYS INCAMEDBUY$8,9480.00%2.67%$293.330.00%30,505
IDEXX LABS INCIDXXBUY$7,5960.00%2.27%$499.870.00%15,196
HOME DEPOT INCHDBUY$6,7030.00%2.00%$265.630.00%25,234
TELEDYNE TECHNOLOGIES INCTDYBUY$6,1710.00%1.84%$391.960.00%15,744
APPLE INCAAPLINCR$6,0592557.46%1.81%$132.692114.39%45,663
PRICE T ROWE GROUP INCTROWINCR$5,3542563.68%1.60%$151.402059.68%35,364
COSTCO WHSL CORP NEWCOSTBUY$4,9720.00%1.49%$376.810.00%13,195
WILLIAMS SONOMA INCWSMINCR$4,60867.56%1.38%$101.85-51.19%45,245
MSCI INCMSCIINCR$4,486394.05%1.34%$446.55194.89%10,046
EVERTEC INCEVTCBUY$4,3340.00%1.30%$39.320.00%110,231
FAIR ISAAC CORPFICOINCR$4,344460.52%1.30%$511.06266.52%8,500
INTUITINTUBUY$4,2910.00%1.28%$379.870.00%11,296
FACEBOOK INCFBBUY$4,0310.00%1.20%$273.140.00%14,758
SYNOPSYS INCSNPSINCR$3,86425.25%1.15%$259.26-96.64%14,904
QUIDEL CORPQDELINCR$3,44988.26%1.03%$179.6529.94%19,198
MCCORMICK & CO., INC.MKCBUY$3,2650.00%0.98%$95.600.00%34,154
TARGET CORPTGTINCR$3,17840.31%0.95%$176.51-74.89%18,005
CDW CORPCDWBUY$3,1050.00%0.93%$131.810.00%23,557
FACTSET RESH SYS INCFDSBUY$2,9030.00%0.87%$332.490.00%8,731
NVIDIA CORPORATIONNVDADECR$2,778-10.44%0.83%$522.18-107.19%5,320
THERMO FISHER SCIENTIFIC INCTMOBUY$2,6940.00%0.81%$465.770.00%5,784
SIMPSON MANUFACTURING CO INCSSDBUY$2,5700.00%0.77%$93.440.00%27,503
CHEMED CORP NEWCHEINCR$2,33815.06%0.70%$532.70-96.24%4,389
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2,3080.00%0.69%$87.190.00%26,470
DOLLAR GEN CORP NEWDGINCR$2,294128.71%0.69%$210.3027.91%10,908
VERISK ANALYTICS INCVRSKBUY$2,2980.00%0.69%$207.630.00%11,068
HUMANA INCHUMBUY$2,2150.00%0.66%$410.190.00%5,400
HELEN OF TROY LTDHELEDECR$2,153-7.68%0.64%$222.21-119.61%9,689
PROGRESSIVE CORPPGRINCR$2,095748.18%0.63%$98.89613.56%21,185
AUTODESK INCADSKBUY$1,8260.00%0.55%$305.350.00%5,980
LAM RESEARCH CORPLRCXBUY$1,7160.00%0.51%$472.340.00%3,633
GARMIN LTDGRMNDECR$1,653-37.53%0.49%$119.67-150.48%13,813
KIMBERLY-CLARK CORPKMBBUY$1,6250.00%0.49%$134.810.00%12,054
PAYPAL HLDGS INCPYPLBUY$1,5080.00%0.45%$234.230.00%6,438
TRACTOR SUPPLY COTSCOBUY$1,5040.00%0.45%$140.560.00%10,700
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,368-25.21%0.41%$91.20-134.55%15,000
ZSCALER INCZSBUY$1,3250.00%0.40%$199.760.00%6,633
LENNAR CORPLENBUY$1,3090.00%0.39%$76.260.00%17,166
SPS COMMERCE INCSPSCBUY$1,3080.00%0.39%$108.630.00%12,041
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,219-59.33%0.36%$165.06-164.87%7,385
JOHNSON & JOHNSONJNJDECR$1,008-43.02%0.30%$157.38-146.10%6,405
TESLA MOTORS INCTSLADECR$994-17.78%0.30%$705.97-150.04%1,408
COMMUNITY HEALTHCARE TR INCCHCTBUY$9710.00%0.29%$47.110.00%20,613
PRIMERICA INCPRIINCR$97419.95%0.29%$133.98-98.65%7,270
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$954-52.40%0.29%$207.89-162.17%4,589
HOLOGIC INCHOLXBUY$9490.00%0.28%$72.810.00%13,034
RITCHIE BROS AUCTIONEERSRBABUY$9180.00%0.27%$69.550.00%13,200
APPLIED MATLS INCAMATBUY$8830.00%0.26%$86.290.00%10,233
ZENDESK INCZENBUY$8630.00%0.26%$143.170.00%6,028
CLOROX CO DELCLXDECR$840-69.68%0.25%$201.87-168.43%4,161
VERTEX PHARMACEUTICALS INCVRTXDECR$845-67.70%0.25%$236.30-162.81%3,576
VERIZON COMMUNICATIONS INCVZBUY$6960.00%0.21%$58.750.00%11,847
ORACLE SYSTEMSORCLBUY$6660.00%0.20%$64.690.00%10,295
PACCAR INCPCARBUY$6770.00%0.20%$86.260.00%7,848
QUALCOMM INCORPORATEDQCOMBUY$6630.00%0.20%$152.310.00%4,353
SCOTTS MIRACLE GRO COSMGDECR$593-35.33%0.18%$199.26-150.36%2,976
WESTERN UN COWUBUY$6010.00%0.18%$21.940.00%27,387
IHS MARKIT LTDINFODECR$537-40.00%0.16%$89.80-147.57%5,980
ACCENTURE PLCACNDECR$507-45.72%0.15%$261.21-153.04%1,941
KLA CORPKLACINCR$495135.71%0.15%$259.03-23.55%1,911
DECKERS OUTDOOR CORPDECKDECR$459-83.58%0.14%$286.70-187.40%1,601
EPAM SYS INCEPAMBUY$4710.00%0.14%$358.720.00%1,313
ADOBE SYSTEMS INCORPORATEDADBEDECR$438-85.09%0.13%$500.57-185.39%875
PERKINELMER INCPKIBUY$3660.00%0.11%$143.360.00%2,553
RENT A CTR INC NEWRCIIDECR$321-88.66%0.10%$38.30-191.15%8,381
New York Times Cl ANYTDECR$297-86.29%0.09%$51.81-188.68%5,732
EBAY INCEBAYDECR$239-91.14%0.07%$50.20-190.80%4,761
EQUITY COMWLTHEQCBUY$2240.00%0.07%$27.270.00%8,214
FIRSTSERVICE CORP NEWFSVBUY$2400.00%0.07%$136.520.00%1,758
B2GOLD CORPBTGDECR$196-92.50%0.06%$5.60-191.27%35,000
CINTAS CORPCTASBUY$2050.00%0.06%$354.060.00%579
AAON INC0SOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AXSOME THERAPEUTICS INCAXSMSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FEDERAL SIGNAL CORPFSSSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TOOTSIE ROLL INDS INC0SOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0