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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
+3.97%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.72%
Top 10 Hldgs %
96.89%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$33.5M 21%
+859,554
New +$32.8M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$31.7M 19.86%
+342,378
New +$30.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.4M 16.55%
+957,968
New +$25.9M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.8M 9.27%
+191,307
New +$14.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.4M 7.75%
+213,120
New +$12.2M
VZ icon
6
Verizon
VZ
$197B
$9.9M 6.2%
+173,212
New +$9.98M
T icon
7
AT&T
T
$164B
$9.68M 6.06%
+382,349
New +$9.17M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.84M 4.91%
+131,514
New +$7.7M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.38M 2.74%
+146,978
New +$4.32M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.08M 2.55%
+139,418
New +$3.93M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.81M 1.76%
+158,140
New +$2.74M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$1.24M 0.77%
+48,362
New +$1.07M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$932K 0.58%
+21,499
New +$934K

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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 Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Optimum Quantvest Corp, which disclosed 13 positions worth $160M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 859,554 shares worth $33.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets.

  • Optimum Quantvest Corp's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 859,554 shares worth $33.5M.
  • Optimum Quantvest Corp's ten largest holdings make up 97% of its $160M portfolio in Q2 2019.
  • Optimum Quantvest Corp disclosed 13 positions in Q2 2019, its first 13F filing on record.

Based on Optimum Quantvest Corp's 13F filing for Q2 2019, filed 14 Aug 2019.