OQ

Optimum Quantvest Corp

13F
Optimum Quantvest Corp
Last update 2020-11-16 16 Stocks (0 new)
Value $52.00 Mil Turnover 2 %
Countries:
Top Holdings: IGSB(18.37%)XLK(12.66%)VCSH(12.52%)XLV(9.11%)MBB(8.71%)
Summary Stock Picks Current Portfolio
Optimum Quantvest Corp Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGSB
iShares 1-3 Year Credit Bond ETF
173,260
9,514.0
0%
18.370
0%
0.040
+1.31%
+3.76%
21,509.5
 
XLK
Technology Select Sector SPDR ETF
56,207
6,559.0
0%
12.660
0%
0.020
+31.84%
+10.89%
80,789.0
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
78,285
6,486.0
0%
12.520
0%
0.020
+1.28%
+3.60%
34,699.6
 
XLV
Health Care Select Sector SPDR
44,715
4,717.0
0%
9.110
0%
0.020
-4.88%
-0.65%
34,481.0
 
MBB
iShares MBS ETF
40,840
4,509.0
-5.66%
8.710
-0.55%
0.020
-0.13%
+3.73%
39,022.6
 
BAB
Invesco Taxable Municipal Bond ETF
106,200
3,542.0
+39.37%
6.840
+1.93%
0.160
-0.55%
+3.33%
926.8
 
GDX
VanEck Gold Miners ETF
89,962
3,523.0
0%
6.800
0%
0.020
+15.73%
+56.03%
15,766.5
 
XLF
Financial Select Sector SPDR
125,269
3,015.0
0%
5.820
0%
0.010
+11.92%
+10.83%
50,620.9
 
XLI
Industrial Select Sector SPDR
25,016
1,926.0
0%
3.720
0%
0.020
+19.09%
+14.10%
22,275.5
 
VZ
Verizon Communications Inc
31,652
1,883.0
0%
3.640
0%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services

Optimum Quantvest Corp's Historical Top Holdings Breakdowns

Optimum Quantvest Corp Total Holding History ($B)

To

Optimum Quantvest Corp's Asset Allocation

To

Optimum Quantvest Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Optimum Quantvest Corp's Hypothetical Growth since 2020-09-30

Optimum Quantvest Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Optimum Quantvest Corp's Holdings Heat Map

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Optimum Quantvest Corp's Holdings Bubble Chart

Optimum Quantvest Corp News

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