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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
+2.46%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.91%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.6M 21.18%
859,554
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30.9M 18.88%
342,378
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.8M 16.41%
957,968
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14.9M 9.09%
191,307
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.1M 8.01%
213,120
– –
T icon
6
AT&T
T
$167B
$10.9M 6.69%
382,349
– –
VZ icon
7
Verizon
VZ
$198B
$10.5M 6.4%
173,212
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.94M 4.86%
131,514
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.76M 2.91%
146,978
– –
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.06M 2.48%
139,418
– –
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.83M 1.73%
158,140
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.2B
$1.29M 0.79%
48,362
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.63B
$928K 0.57%
21,499
– –

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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 2019 Portfolio in Review

As of Q3 2019, Optimum Quantvest Corp held 13 positions worth $163M, up 2.3% from $160M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Optimum Quantvest Corp opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier.

  • Optimum Quantvest Corp's ten largest holdings make up 97% of its $163M portfolio in Q3 2019.
  • Optimum Quantvest Corp opened 0 new positions and closed 0 in Q3 2019.
  • Optimum Quantvest Corp's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Optimum Quantvest Corp's 13F filing for Q3 2019, filed 13 Nov 2019.