Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Optimum Quantvest Corp (CIK 1781079) reported $51.8M across 16 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: IGSB ($9.5M, 18.37%), XLK ($6.6M, 12.66%), VCSH ($6.5M, 12.52%), XLV ($4.7M, 9.11%), MBB ($4.5M, 8.71%). Source: SEC Form 13F.
| 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 | RYT | Invesco S&P 500 Equal Weight T | $437,000 | 0.84% | 2,075 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30