# Optimum Quantvest Corp

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1781079. Source: https://holderbook.com/funds/1781079-optimum-quantvest-corp/

- Reported value: $51.8M
- Positions: 16
- Weight of the ten largest: 88.2%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.5M | 173,260 | 18.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.6M | 56,207 | 12.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.5M | 78,285 | 12.5% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.7M | 44,715 | 9.1% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.5M | 40,840 | 8.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.5M | 106,200 | 6.8% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.5M | 89,962 | 6.8% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 125,269 | 5.8% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.9M | 25,016 | 3.7% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 31,652 | 3.6% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.8M | 27,872 | 3.5% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 52,067 | 2.9% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 8,598 | 2.4% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $580.0K | 9,116 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $571.0K | 9,610 | 1.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $437.0K | 2,075 | 0.8% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +4.1% | +8.6% | -4.5% | 100% |
| Q2 2020 | +12.7% | +19.6% | -7.0% | 99% |
| Q1 2020 | -13.6% | -19.9% | +6.3% | 100% |
| Q4 2019 | +8.6% | +8.5% | +0.2% | 100% |
| Q3 2019 | +2.3% | +1.3% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $51.8M | 16 |
| Q2 2020 | $49.0M | 16 |
| Q1 2020 | $45.8M | 17 |
| Q4 2019 | $50.3M | 15 |
| Q3 2019 | $163.4M | 13 |
| Q2 2019 | $159.7M | 13 |