Optimum Quantvest Corp

Q3 2020 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    16

  • Value ($000)

    $51,797

  • Date Filed
    11/13/2020
  • Form type
    13F-HR
  • CIK
    0001781079
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IGSB

iShares Short-Term Corporate B

ETF
464288646
$9.51 M
18 %

173,260

X
XLK

Technology Select Sector SPDR

ETF
81369Y803
$6.56 M
13 %

56,207

V
VCSH

Vanguard S/T Corp Bond ETF

ETF
92206C409
$6.49 M
13 %

78,285

X
XLV

Health Care Select Sector SPDR

ETF
81369Y209
$4.72 M
9 %

44,715

M
MBB

Ishares MBS ETF

ETF
464288588
$4.51 M
9 %

40,840

B
BAB

Invesco Taxable Municipal Bond

ETF
46138G805
$3.54 M
7 %

106,200

G
GDX

VanEck Vectors Gold Miners ETF

ETF
92189F106
$3.52 M
7 %

89,962

X
XLF

Financial Select Sector SPDR F

ETF
81369Y605
$3.02 M
6 %

125,269

X
XLI

Industrial Select Sector SPDR

ETF
81369Y704
$1.93 M
4 %

25,016

B
BAC

Verizon Communications Inc

COM
92343V104
$1.88 M
4 %

31,652

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