Optimum Quantvest Corp

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/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 92.04

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	16	$51.8M	7	1IGSB 2XLK 3VCSH Top holdings2020-09-30 1.IGSB 2.XLK 3.VCSH 4.XLV 5.MBB 6.BAB 7.GDX 8.XLF 9.XLI 10.VZ
2020-06-30	16	$49.0M	26	1IGSB 2VCSH 3XLK Top holdings2020-06-30 1.IGSB 2.VCSH 3.XLK 4.MBB 5.XLV 6.GDX 7.XLF 8.BAB 9.VZ 10.XLI
2020-03-31	17	$45.8M	18	1IGSB 2XLK 3VCSH Top holdings2020-03-31 1.IGSB 2.XLK 3.VCSH 4.XLV 5.XLF 6.BAB 7.VZ 8.XLP 9.XLI 10.T
2019-12-31	15	$50.3M	100	1IGSB 2XLK 3XLV Top holdings2019-12-31 1.IGSB 2.XLK 3.XLV 4.VCSH 5.XLF 6.XLI 7.XLP 8.T 9.VZ 10.XLY
2019-09-30	13	$163.4M	3	1XLK 2XLV 3XLF Top holdings2019-09-30 1.XLK 2.XLV 3.XLF 4.XLI 5.XLP 6.T 7.VZ 8.XLY 9.XLU 10.XLB
2019-06-30	13	$159.7M	0	1XLK 2XLV 3XLF Top holdings2019-06-30 1.XLK 2.XLV 3.XLF 4.XLI 5.XLP 6.VZ 7.T 8.XLY 9.XLU 10.XLB

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%.

Position changes disclosed by Optimum Quantvest Corp for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Optimum Quantvest Corp and what type of investor is it?

Optimum Quantvest Corp is a 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%