OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
This Quarter Return
+3.97%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
96.89%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$82.9B
$33.5M 21%
+429,777
New +$33.5M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.8B
$31.7M 19.86%
+342,378
New +$31.7M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.5B
$26.4M 16.55%
+957,968
New +$26.4M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8M 9.27%
+191,307
New +$14.8M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$12.4M 7.75%
+213,120
New +$12.4M
VZ icon
6
Verizon
VZ
$186B
$9.9M 6.2%
+173,212
New +$9.9M
T icon
7
AT&T
T
$209B
$9.68M 6.06%
+288,783
New +$9.68M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7.84M 4.91%
+65,757
New +$7.84M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.38M 2.74%
+73,489
New +$4.38M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.08M 2.55%
+69,709
New +$4.08M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$2.81M 1.76%
+15,814
New +$2.81M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19.4B
$1.24M 0.77%
+48,362
New +$1.24M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.6B
$932K 0.58%
+21,499
New +$932K