OQC
Optimum Quantvest Corp Portfolio holdings
AUM
$51.8M
This Quarter Return
+2.46%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$82.9B
| $34.6M | 21.18% |
429,777
| – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.9M | 18.88% |
342,378
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$53.5B
| $26.8M | 16.41% |
957,968
| – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.9M | 9.09% |
191,307
| – | – |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.1M | 8.01% |
213,120
| – | – |
|
6
AT&T
T
$209B
| $10.9M | 6.69% |
288,783
| – | – |
|
7
Verizon
VZ
$186B
| $10.5M | 6.4% |
173,212
| – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.94M | 4.86% |
65,757
| – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.76M | 2.91% |
73,489
| – | – |
|
10
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.06M | 2.48% |
69,709
| – | – |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $2.83M | 1.73% |
15,814
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19.5B
| $1.29M | 0.79% |
48,362
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.6B
| $928K | 0.57% |
21,499
| – | – |
|