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OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$2.76M
Cap. Flow
+$731K
Cap. Flow %
1.41%
Top 10 Hldgs %
88.18%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.51M 18.37%
173,260
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.56M 12.66%
112,414
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 12.52%
78,285
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.72M 9.11%
44,715
– –
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$4.51M 8.71%
40,840
-2,450
-6% -$271K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.54M 6.84%
106,200
+30,000
+39% +$1M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$3.52M 6.8%
89,962
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.02M 5.82%
125,269
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.93M 3.72%
25,016
– –
VZ icon
10
Verizon
VZ
$197B
$1.88M 3.64%
31,652
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 3.45%
27,872
– –
T icon
12
AT&T
T
$164B
$1.48M 2.87%
68,937
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.26M 2.44%
17,196
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$580K 1.12%
18,232
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$571K 1.1%
19,220
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$437K 0.84%
20,750
– –

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OAM
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RMCP
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FTIM
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NGA
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SBA
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FVP
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Optimum Quantvest Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Quantvest Corp held 16 positions worth $51.8M, up 5.6% from $49M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Optimum Quantvest Corp opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 6.8% a quarter earlier.

  • Optimum Quantvest Corp added most to Invesco Taxable Municipal Bond ETF in Q3 2020, an estimated $1M increase.
  • Optimum Quantvest Corp's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $271K.
  • Optimum Quantvest Corp's ten largest holdings make up 88% of its $51.8M portfolio in Q3 2020.
  • Optimum Quantvest Corp opened 0 new positions and closed 0 in Q3 2020.
  • Optimum Quantvest Corp's portfolio value rose 5.6% quarter-over-quarter to $51.8M.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.