Optimum Quantvest Corp as of Sept. 30, 2019
Portfolio Holdings for Optimum Quantvest Corp
Optimum Quantvest Corp holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 21.2 | $35M | 430k | 80.53 | |
| Health Care SPDR (XLV) | 18.9 | $31M | 342k | 90.13 | |
| Financial Select Sector SPDR (XLF) | 16.4 | $27M | 958k | 28.00 | |
| Industrial SPDR (XLI) | 9.1 | $15M | 191k | 77.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $13M | 213k | 61.42 | |
| At&t (T) | 6.7 | $11M | 289k | 37.84 | |
| Verizon Communications (VZ) | 6.4 | $11M | 173k | 60.36 | |
| Consumer Discretionary SPDR (XLY) | 4.9 | $7.9M | 66k | 120.70 | |
| Utilities SPDR (XLU) | 2.9 | $4.8M | 74k | 64.74 | |
| Materials SPDR (XLB) | 2.5 | $4.1M | 70k | 58.20 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.7 | $2.8M | 16k | 178.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.3M | 48k | 26.72 | |
| SPDR KBW Bank (KBE) | 0.6 | $928k | 22k | 43.16 |
