OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
This Quarter Return
+5.85%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
Cap. Flow
-$127M
Cap. Flow %
-252.95%
Top 10 Hldgs %
90.57%
Holding
16
New
3
Increased
–
Reduced
11
Closed
1

Top Buys

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
$1.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M

Sector Composition

1 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.29M 18.48%
+173,260
New +$9.29M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.22M 14.37%
78,781
-350,996
-82% -$32.2M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.38M 12.7%
62,670
-279,708
-82% -$28.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.34M 12.62%
+78,285
New +$6.34M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.4M 10.75%
175,580
-782,388
-82% -$24.1M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.86M 5.68%
35,064
-156,243
-82% -$12.7M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 4.97%
39,682
-173,438
-81% -$10.9M
T icon
8
AT&T
T
$209B
$2.07M 4.12%
52,937
-235,846
-82% -$9.22M
VZ icon
9
Verizon
VZ
$186B
$1.95M 3.88%
31,750
-141,462
-82% -$8.68M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.51M 3.01%
12,053
-53,704
-82% -$6.74M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$1.42M 2.82%
48,362
– –
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.1M 2.18%
+34,600
New +$1.1M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$870K 1.73%
13,469
-60,020
-82% -$3.88M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$785K 1.56%
12,778
-56,931
-82% -$3.5M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$576K 1.15%
2,909
-12,905
-82% -$2.56M
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.62B
– –
-21,499
Closed -$928K