Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Optimum Quantvest Corp

Latest statistics and disclosures from Optimum Quantvest Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, XLK, VCSH, XLV, MBB, and represent 61.36% of Optimum Quantvest Corp's stock portfolio.
Added to shares of these 1 stock: BAB.
Reduced shares in these 1 stock: MBB.
Optimum Quantvest Corp was a net buyer of stock by $730k.
Optimum Quantvest Corp has $52M in assets under management (AUM), dropping by 5.63%.
Central Index Key (CIK): 0001781079

Tip: Access up to 7 years of quarterly data

Positions held by Optimum Quantvest Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Optimum Quantvest Corp

Optimum Quantvest Corp holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Short-Term Corporate B Etf (IGSB)	18.4	$9.5M		173k	54.91	View chart
Technology Select Sector SPDR Etf (XLK)	12.7	$6.6M		56k	116.69	View chart
Vanguard S/T Corp Bond ETF Etf (VCSH)	12.5	$6.5M		78k	82.85	View chart
Health Care Select Sector SPDR Etf (XLV)	9.1	$4.7M		45k	105.49	View chart
Ishares MBS ETF Etf (MBB)	8.7	$4.5M	-5%	41k	110.41	View chart
Invesco Taxable Municipal Bond Etf (BAB)	6.8	$3.5M	+39%	106k	33.35	View chart
VanEck Vectors Gold Miners ETF Etf (GDX)	6.8	$3.5M		90k	39.16	View chart
Financial Select Sector SPDR F Etf (XLF)	5.8	$3.0M		125k	24.07	View chart
Industrial Select Sector SPDR Etf (XLI)	3.7	$1.9M		25k	76.99	View chart
Verizon Communications (VZ)	3.6	$1.9M		32k	59.49	View chart
Consumer Staples Select Sector Etf (XLP)	3.5	$1.8M		28k	64.11	View chart
At&t (T)	2.9	$1.5M		52k	28.50	View chart
Consumer Discretionary Select Etf (XLY)	2.4	$1.3M		8.6k	147.01	View chart
Materials Select Sector SPDR F Etf (XLB)	1.1	$580k		9.1k	63.62	View chart
Utilities Select Sector SPDR F Etf (XLU)	1.1	$571k		9.6k	59.42	View chart
Invesco S&P 500 Equal Weight T Etf (RSPT)	0.8	$437k		2.1k	210.60	View chart

Past Filings by Optimum Quantvest Corp

SEC 13F filings are viewable for Optimum Quantvest Corp going back to 2019

Optimum Quantvest Corp 2020 Q3 filed Nov. 13, 2020
Optimum Quantvest Corp 2020 Q2 filed Aug. 13, 2020
Optimum Quantvest Corp 2020 Q1 filed May 15, 2020
Optimum Quantvest Corp 2019 Q4 filed Feb. 14, 2020
Optimum Quantvest Corp 2019 Q3 filed Nov. 13, 2019
Optimum Quantvest Corp 2019 Q2 filed Aug. 14, 2019

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z