Optimum Quantvest Corp
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $695,131,211 | Insurance companies (81%) |
| Apr 2025 to Mar 2026 | $528,313,315 | Insurance companies (77%) |
| Apr 2024 to Mar 2025 | $575,330,977 | Insurance companies (64%) |
| May 2023 to Mar 2024 | $528,343,354 | Insurance companies (60%) |
| Apr 2023 | $528,343,354 | Insurance companies (60%) |
| Apr 2022 to Mar 2023 | $617,492,333 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 98.3%; sector active share 52.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.1% | $29,210,449 |
| Communication Services | 9.5% | $3,367,404 |
| Financial Services | 8.5% | $3,015,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAB | Invesco Exchange-Traded Fund Trust II | +30,000 | 106,200 | $3,541,770 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBB | iShares MBS ETF | −2,450 | 40,840 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 56,207 | $6,559,356 | 18.43% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 78,285 | $6,485,912 | 18.22% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 44,715 | $4,716,538 | 13.25% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 106,200 | $3,541,770 | 9.95% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 89,962 | $3,522,911 | 9.90% | |
| XLF |
State Street Corp
Financial Services
|
Held | 125,269 | $3,015,224 | 8.47% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Held | 25,016 | $1,925,731 | 5.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 31,652 | $1,882,977 | 5.29% | |
| T |
At&T Inc.
Communication Services
|
Held | 52,067 | $1,484,427 | 4.17% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 8,598 | $1,263,734 | 3.55% | |
|
|
Held | 9,116 | $580,142 | 1.63% | ||
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 9,610 | $570,641 | 1.60% | |
| RSPT |
Victory Portfolios II
|
Held | 2,075 | $43,714 | 0.12% | |
|
|
Held | 27,872 | $0 | 0.00% | ||
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Held | 173,260 | $0 | 0.00% | |
| MBB |
iShares MBS ETF
|
Reduced | 40,840 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.