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Optimum Quantvest Corp · 13F Holdings
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Optimum Quantvest Corp

No.11509 Data as of 2020Q3
Latest AUM (Q3 2020)
$51.8M
QoQ Change Q2 2020
+$2.8M+5.6%
Holdings
16
New Buys
0
Adds
1
Reduces
1
Exits
0
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
18.37%19.33%$9.5M173,260$9.5M173,26000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
12.66%11.98%$6.6M56,207$5.9M56,20700.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
12.52%13.2%$6.5M78,285$6.5M78,28500.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
9.11%9.13%$4.7M44,715$4.5M44,71500.00%Unchanged
ISHARES MBSACGL
8.71%9.77%$4.5M40,840$4.8M43,290-2,450-5.66%Reduce
IINVESCO EXCH TRADED FD TR IIBAB
6.84%5.11%$3.5M106,200$2.5M76,200+30,000+39.37%Add
VVANECK ETF TRUSTGDX
6.8%6.73%$3.5M89,962$3.3M89,96200.00%Unchanged
SSELECT SECTOR SPDR TRXLF
5.82%5.91%$3.0M125,269$2.9M125,26900.00%Unchanged
SSTATE STREETXLI
3.72%3.51%$1.9M25,016$1.7M25,01600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
3.64%3.56%$1.9M31,652$1.7M31,65200.00%Unchanged
SSELECT SECTOR SPDR TRXLP
3.45%3.33%$1.8M27,872$1.6M27,87200.00%Unchanged
AAT&T INCT
2.87%3.21%$1.5M52,067$1.6M52,06700.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.44%2.24%$1.3M8,598$1.1M8,59800.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
1.12%1.05%$580,0009,116$514,0009,11600.00%Unchanged
SSELECT SECTOR SPDR TRXLU
1.1%1.11%$571,0009,610$542,0009,61000.00%Unchanged
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.84%0.84%$437,0002,075$413,0002,07500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow