CIK: 0001781079
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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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.
Add 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
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
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