Optimum Quantvest Corp

Optimum Quantvest Corp as of Sept. 30, 2020

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