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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
+13.45%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$3.26M
Cap. Flow
-$2.28M
Cap. Flow %
-4.64%
Top 10 Hldgs %
88.22%
Holding
18
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$620K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K

Sector Composition

Rank Sector Weight
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
$23B
$9.48M 19.33%
173,260
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 13.2%
78,285
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.87M 11.98%
112,414
-42,838
-28% -$2.02M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$4.79M 9.77%
+43,290
New +$4.79M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.47M 9.13%
44,715
-17,051
-28% -$1.68M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$3.3M 6.73%
89,962
+41,600
+86% +$1.37M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.9M 5.91%
125,269
-47,740
-28% -$1.08M
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.51M 5.11%
76,200
– –
VZ icon
9
Verizon
VZ
$197B
$1.75M 3.56%
31,652
-8,633
-21% -$486K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.72M 3.51%
25,016
-9,534
-28% -$618K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 3.33%
27,872
-10,622
-28% -$620K
T icon
12
AT&T
T
$164B
$1.57M 3.21%
68,937
-19,056
-22% -$434K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.1M 2.24%
17,196
-6,556
-28% -$387K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$542K 1.11%
19,220
-7,324
-28% -$211K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$514K 1.05%
18,232
-6,948
-28% -$183K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$413K 0.84%
20,750
-7,890
-28% -$146K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,884
Closed -$105K

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Quantvest Corp held 18 positions worth $49M, up 7.1% from $45.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Optimum Quantvest Corp withdrew a net $2.28M in Q2 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 9% a quarter earlier.

Against the trend, Optimum Quantvest Corp opened a new position in iShares MBS ETF worth $4.79M.

  • Optimum Quantvest Corp's largest Q2 2020 buy was iShares MBS ETF: 43,290 shares worth $4.79M.
  • Optimum Quantvest Corp added most to VanEck Gold Miners ETF in Q2 2020, an estimated $1.37M increase.
  • Optimum Quantvest Corp's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Optimum Quantvest Corp fully exited State Street SPDR S&P Bank ETF in Q2 2020, selling an estimated $105K.
  • Optimum Quantvest Corp's ten largest holdings make up 88% of its $49M portfolio in Q2 2020.
  • Optimum Quantvest Corp opened 1 new position and closed 2 in Q2 2020.
  • Optimum Quantvest Corp's portfolio value rose 7.1% quarter-over-quarter to $49M.

Based on Optimum Quantvest Corp's 13F filing for Q2 2020, filed 13 Aug 2020.