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
$9.51M
18 %

173,260

X
XLK

Technology Select Sector SPDR

ETF
$6.56M
13 %

56,207

V
VCSH

Vanguard S/T Corp Bond ETF

ETF
$6.49M
13 %

78,285

X
XLV

Health Care Select Sector SPDR

ETF
$4.72M
9 %

44,715

M
MBB

Ishares MBS ETF

ETF
$4.51M
9 %

40,840

B
BAB

Invesco Taxable Municipal Bond

ETF
$3.54M
7 %

106,200

G
GDX

VanEck Vectors Gold Miners ETF

ETF
$3.52M
7 %

89,962

X
XLF

Financial Select Sector SPDR F

ETF
$3.02M
6 %

125,269

X
XLI

Industrial Select Sector SPDR

ETF
$1.93M
4 %

25,016

B
BAC

Verizon Communications Inc

COM
$1.88M
4 %

31,652

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