Optimum Quantvest Corp 13F Holdings · last filed Q3 2020
Optimum Quantvest Corp reported 16 securities worth $51.80M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IGSB (18.37%), XLK (12.66%), VCSH (12.52%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | iShares Short-Term Corporate B | $9.5M | 18.37% | 173,260 | Hold |
| 2 | XLK | Technology Select Sector SPDR | $6.6M | 12.66% | 56,207 | Hold |
| 3 | VCSH | Vanguard S/T Corp Bond ETF | $6.5M | 12.52% | 78,285 | Hold |
| 4 | XLV | Health Care Select Sector SPDR | $4.7M | 9.11% | 44,715 | Hold |
| 5 | MBB | Ishares MBS ETF | $4.5M | 8.71% | 40,840 | Trimmed |
| 6 | BAB | Invesco Taxable Municipal Bond | $3.5M | 6.84% | 106,200 | Added |
| 7 | GDX | VanEck Vectors Gold Miners ETF | $3.5M | 6.80% | 89,962 | Hold |
| 8 | XLF | Financial Select Sector SPDR F | $3.0M | 5.82% | 125,269 | Hold |
| 9 | XLI | Industrial Select Sector SPDR | $1.9M | 3.72% | 25,016 | Hold |
| 10 | VZ | Verizon Communications Inc | $1.9M | 3.64% | 31,652 | Hold |
| 11 | XLP | Consumer Staples Select Sector | $1.8M | 3.45% | 27,872 | Hold |
| 12 | T | AT&T Inc | $1.5M | 2.87% | 52,067 | Hold |
| 13 | XLY | Consumer Discretionary Select | $1.3M | 2.44% | 8,598 | Hold |
| 14 | XLB | Materials Select Sector SPDR F | $580,000 | 1.12% | 9,116 | Hold |
| 15 | XLU | Utilities Select Sector SPDR F | $571,000 | 1.10% | 9,610 | Hold |
| 16 | RSPT | Invesco S&P 500 Equal Weight T | $437,000 | 0.84% | 2,075 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR