OQC

Optimum Quantvest Corp Portfolio holdings

AUM $51.8M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.53M

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$623K

Sector Composition

1 Communication Services 6.77%
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
$21.3B
$9.48M 19.33%
173,260
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.47M 13.2%
78,285
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.6B
$5.87M 11.98%
56,207
-21,419
MBB icon
4
iShares MBS ETF
MBB
$41.4B
$4.79M 9.77%
+43,290
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.47M 9.13%
44,715
-17,051
GDX icon
6
VanEck Gold Miners ETF
GDX
$19.8B
$3.3M 6.73%
89,962
+41,600
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.9M 5.91%
125,269
-47,740
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.51M 5.11%
76,200
VZ icon
9
Verizon
VZ
$166B
$1.75M 3.56%
31,652
-8,633
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.72M 3.51%
25,016
-9,534
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.63M 3.33%
27,872
-10,622
T icon
12
AT&T
T
$173B
$1.57M 3.21%
68,937
-19,056
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.1M 2.24%
8,598
-3,278
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.8B
$542K 1.11%
9,610
-3,662
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.23B
$514K 1.05%
9,116
-3,474
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$413K 0.84%
20,750
-7,890
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-3,884