OQ
Optimum Quantvest Corp Historical SEC 13F Holdings & Archive (Q3 2020)
Optimum Quantvest CorpCIK: 0001781079
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$51.8M
Reporting period: 2020-09-30 · Number of holdings: 16
Optimum Quantvest Corp disclosed 16 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $51.8M and a quarterly turnover rate of 7.0%.
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Personality snowflake
- Concentration
- 39.86
- Portfolio Stability
- 6.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 92.04
Optimum Quantvest Corp's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BAB
+39.4% $1.0M
Trim MBB
-5.7% -$283.0K
Trim IGSB
0.0% $35.0K
Add XLK
0.0% $686.0K
Trim VCSH
0.0% $15.0K
Trim T
0.0% -$90.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.37% | -0.96% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.66% | +0.68% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.52% | -0.68% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 9.11% | -0.02% | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 8.71% | -1.06% | -5.66% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 6.84% | +1.73% | +39.37% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.80% | +0.07% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.82% | -0.09% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.72% | +0.21% | — | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.64% | +0.08% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.45% | +0.12% | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.87% | -0.35% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.44% | +0.20% | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | +0.07% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.01% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Optimum Quantvest Corp's most significant position changes for 2020-09-30: Add: Invesco Taxable Municipal Bo (BAB) — shares +39.37%; Trim: Ishares Mbs ETF (MBB) — shares -5.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | +1.7% | +39.37% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.7% | — | Unchanged |
| 3 | XLI | Ss Industrial Select Sector | +0.2% | — | Unchanged |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.2% | — | Unchanged |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.1% | — | Unchanged |
| 6 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 8 | XLB | Ss Materials Select Sector | +0.1% | — | Unchanged |
| 9 | RSPT | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 11 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 12 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 13 | T | At&t Inc | -0.4% | — | Unchanged |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | — | Unchanged |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | — | Unchanged |
| 16 | MBB | Ishares Mbs ETF | -1.1% | -5.66% | Trim |
Filing History
FAQ
What is Optimum Quantvest Corp and what type of investor is it?
Optimum Quantvest Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $51.8M, spread across 16 disclosed positions.
What are Optimum Quantvest Corp's largest equity positions?
Based on the latest 13F filing, Optimum Quantvest Corp's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $9.5M (18.4%)
2. Ss Technology Select Sector (XLK) — $6.6M (12.7%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $6.5M (12.5%)
4. Ss Health Care Select Sector (XLV) — $4.7M (9.1%)
5. Ishares Mbs ETF (MBB) — $4.5M (8.7%)
What changes did Optimum Quantvest Corp make in its most recent portfolio filing?
In the latest reported quarter, Optimum Quantvest Corp made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Invesco Taxable Municipal Bo (BAB) — shares +39.37%; Trim: Ishares Mbs ETF (MBB) — shares -5.66%
What sectors does Optimum Quantvest Corp focus on?
Optimum Quantvest Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Optimum Quantvest Corp's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its GDX position over the past two quarters (+$2.4M, now $3.5M), while trimming T over the same stretch (-$453.0K, still holding $1.5M).
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Developer Access
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REST API
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