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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
+5.85%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$113M
Cap. Flow
-$121M
Cap. Flow %
-240.54%
Top 10 Hldgs %
90.57%
Holding
16
New
3
Increased
–
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.99%
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
$22.9B
$9.29M 18.48%
+173,260
New +$9.29M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.22M 14.37%
157,562
-701,992
-82% -$30M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.38M 12.7%
62,670
-279,708
-82% -$26.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 12.62%
+78,285
New +$6.34M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.4M 10.75%
175,580
-782,388
-82% -$23M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.86M 5.68%
35,064
-156,243
-82% -$12.5M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.5M 4.97%
39,682
-173,438
-81% -$10.7M
T icon
8
AT&T
T
$167B
$2.07M 4.12%
70,089
-312,260
-82% -$9.02M
VZ icon
9
Verizon
VZ
$198B
$1.95M 3.88%
31,750
-141,462
-82% -$8.53M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.51M 3.01%
24,106
-107,408
-82% -$6.53M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.2B
$1.42M 2.82%
48,362
– –
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.1M 2.18%
+34,600
New +$1.11M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$870K 1.73%
26,938
-120,040
-82% -$3.81M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$785K 1.56%
25,556
-113,862
-82% -$3.36M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$576K 1.15%
29,090
-129,050
-82% -$2.42M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-21,499
Closed -$928K

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SCM
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NCM
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OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
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NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Optimum Quantvest Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Quantvest Corp held 16 positions worth $50.3M, down 69% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Optimum Quantvest Corp withdrew a net $121M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 13% a quarter earlier.

Against the trend, Optimum Quantvest Corp opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.29M.

  • Optimum Quantvest Corp's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 173,260 shares worth $9.29M.
  • Optimum Quantvest Corp's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $30M.
  • Optimum Quantvest Corp fully exited State Street SPDR S&P Bank ETF in Q4 2019, selling an estimated $928K.
  • Optimum Quantvest Corp's ten largest holdings make up 91% of its $50.3M portfolio in Q4 2019.
  • Optimum Quantvest Corp opened 3 new positions and closed 1 in Q4 2019.
  • Optimum Quantvest Corp's portfolio value fell 69% quarter-over-quarter to $50.3M.

Based on Optimum Quantvest Corp's 13F filing for Q4 2019, filed 14 Feb 2020.