Optimum Quantvest Corp current holdings: USA ETF
Optimum Quantvest Corp reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are IGSB, XLK, VCSH.
- IGSB: Country of operation —; Class ETF; Shares 173,260; Value $9,514,000.
- XLK: Country of operation —; Class ETF; Shares 56,207; Value $6,559,000.
- VCSH: Country of operation —; Class ETF; Shares 78,285; Value $6,486,000.
- XLV: Country of operation —; Class ETF; Shares 44,715; Value $4,717,000.
Form 13F-HR as filed (SEC CIK 1781079): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IGSB iShares Short-Term Corporate B | ETF | 173,260 | $9,514,000 | 2020-09-30 | 2020-11-13 | ||
| XLK Technology Select Sector SPDR | ETF | 56,207 | $6,559,000 | 2020-09-30 | 2020-11-13 | ||
| VCSH Vanguard S/T Corp Bond ETF | ETF | 78,285 | $6,486,000 | 2020-09-30 | 2020-11-13 | ||
| XLV Health Care Select Sector SPDR | ETF | 44,715 | $4,717,000 | 2020-09-30 | 2020-11-13 | ||
| MBB Ishares MBS ETF | ETF | 40,840 | $4,509,000 | 2020-09-30 | 2020-11-13 | ||
| BAB Invesco Taxable Municipal Bond | ETF | 106,200 | $3,542,000 | 2020-09-30 | 2020-11-13 | ||
| GDX VanEck Vectors Gold Miners ETF | ETF | 89,962 | $3,523,000 | 2020-09-30 | 2020-11-13 | ||
| XLF Financial Select Sector SPDR F | ETF | 125,269 | $3,015,000 | 2020-09-30 | 2020-11-13 | ||
| XLI Industrial Select Sector SPDR | ETF | 25,016 | $1,926,000 | 2020-09-30 | 2020-11-13 | ||
| XLP Consumer Staples Select Sector | ETF | 27,872 | $1,787,000 | 2020-09-30 | 2020-11-13 | ||
| XLY Consumer Discretionary Select | ETF | 8,598 | $1,264,000 | 2020-09-30 | 2020-11-13 | ||
| XLB Materials Select Sector SPDR F | ETF | 9,116 | $580,000 | 2020-09-30 | 2020-11-13 | ||
| XLU Utilities Select Sector SPDR F | ETF | 9,610 | $571,000 | 2020-09-30 | 2020-11-13 | ||
| RSPT Invesco S&P 500 Equal Weight T | ETF | 2,075 | $437,000 | 2020-09-30 | 2020-11-13 |
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