$51.8 Million is the total value of Optimum Quantvest Corp's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | iShares Short-Term Corporate Betf | $9,514,000 | +0.4% | 173,260 | 0.0% | 18.37% | -5.0% | |
XLK | Technology Select Sector SPDRetf | $6,559,000 | +11.7% | 56,207 | 0.0% | 12.66% | +5.7% | |
VCSH | Vanguard S/T Corp Bond ETFetf | $6,486,000 | +0.2% | 78,285 | 0.0% | 12.52% | -5.1% | |
XLV | Health Care Select Sector SPDRetf | $4,717,000 | +5.4% | 44,715 | 0.0% | 9.11% | -0.2% | |
GDX | VanEck Vectors Gold Miners ETFetf | $3,523,000 | +6.8% | 89,962 | 0.0% | 6.80% | +1.1% | |
XLF | Financial Select Sector SPDR Fetf | $3,015,000 | +4.0% | 125,269 | 0.0% | 5.82% | -1.5% | |
XLI | Industrial Select Sector SPDRetf | $1,926,000 | +12.0% | 25,016 | 0.0% | 3.72% | +6.0% | |
VZ | Verizon Communications Inc | $1,883,000 | +7.9% | 31,652 | 0.0% | 3.64% | +2.1% | |
XLP | Consumer Staples Select Sectoretf | $1,787,000 | +9.4% | 27,872 | 0.0% | 3.45% | +3.5% | |
T | AT&T Inc | $1,484,000 | -5.7% | 52,067 | 0.0% | 2.86% | -10.7% | |
XLY | Consumer Discretionary Selectetf | $1,264,000 | +15.1% | 8,598 | 0.0% | 2.44% | +9.0% | |
XLB | Materials Select Sector SPDR Fetf | $580,000 | +12.8% | 9,116 | 0.0% | 1.12% | +6.9% | |
XLU | Utilities Select Sector SPDR Fetf | $571,000 | +5.4% | 9,610 | 0.0% | 1.10% | -0.3% | |
RYT | Invesco S&P 500 Equal Weight Tetf | $437,000 | +5.8% | 2,075 | 0.0% | 0.84% | +0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Technology Select Sector SPDR Fund | 6 | Q3 2020 | 21.2% |
Health Care Select Sector SPDR Fund | 6 | Q3 2020 | 19.9% |
Financial Select Sector SPDR Fund | 6 | Q3 2020 | 16.6% |
Industrial Select Sector SPDR Fund | 6 | Q3 2020 | 9.3% |
Consumer Staples Select Sector SPDR Fund | 6 | Q3 2020 | 8.0% |
Verizon Communications Inc | 6 | Q3 2020 | 6.4% |
AT&T Inc | 6 | Q3 2020 | 6.7% |
VanEck Vectors Gold Miners ETF | 6 | Q3 2020 | 6.8% |
Consumer Discretionary Select Sector SPDR | 6 | Q3 2020 | 4.9% |
Utilities Select Sector SPDR Fund | 6 | Q3 2020 | 2.9% |
View Optimum Quantvest Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-14 |
View Optimum Quantvest Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.