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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
-12.14%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$4.5M
Cap. Flow
+$2.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
89.93%
Holding
17
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.33M
2
T icon
AT&T
T
+$489K
3
VZ icon
Verizon
VZ
+$488K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$155K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$87.8K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$72.1K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$70.8K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.7K

Sector Composition

Rank Sector Weight
1 Communication Services 8.96%
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
$23B
$9.07M 19.82%
173,260
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.24M 13.63%
155,252
-2,310
-1% -$105K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 13.53%
78,285
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.47M 11.95%
61,766
-904
-1% -$87.8K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.6M 7.87%
173,009
-2,571
-1% -$70.8K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.35M 5.14%
76,200
+41,600
+120% +$1.33M
VZ icon
7
Verizon
VZ
$197B
$2.17M 4.73%
40,285
+8,535
+27% +$488K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 4.58%
38,494
-1,188
-3% -$72.1K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.04M 4.45%
34,550
-514
-1% -$38.7K
T icon
10
AT&T
T
$164B
$1.94M 4.23%
87,993
+17,904
+26% +$489K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.17M 2.54%
23,752
-354
-1% -$20.9K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 2.43%
48,362
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$735K 1.61%
26,544
-394
-1% -$12.6K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$567K 1.24%
25,180
-376
-1% -$10.3K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$457K 1%
28,640
-450
-2% -$8.51K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$105K 0.23%
+3,884
New +$155K

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SCM
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
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
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Optimum Quantvest Corp held 17 positions worth $45.8M, down 8.9% from $50.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Optimum Quantvest Corp deployed $2.51M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 3,884 shares worth $105K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $105K trimmed.

  • Optimum Quantvest Corp's largest Q1 2020 buy was State Street SPDR S&P Bank ETF: 3,884 shares worth $105K.
  • Optimum Quantvest Corp added most to Invesco Taxable Municipal Bond ETF in Q1 2020, an estimated $1.33M increase.
  • Optimum Quantvest Corp's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $105K.
  • Optimum Quantvest Corp's ten largest holdings make up 90% of its $45.8M portfolio in Q1 2020.
  • Optimum Quantvest Corp opened 2 new positions and closed 0 in Q1 2020.
  • Optimum Quantvest Corp's portfolio value fell 8.9% quarter-over-quarter to $45.8M.

Based on Optimum Quantvest Corp's 13F filing for Q1 2020, filed 15 May 2020.