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Home > Institutional Investor > Optimum Quantvest Corp > Profile

Instuitional Investor - Optimum Quantvest Corp

Fund Profile
Filing Period:
Fund Name: Optimum Quantvest Corp
Portfolio Value $51,796,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Short-Term Corporate B
 173,260 $9,514,000 18.36%
2.
Sector Spdr Trust
 XLB 56,207 $6,559,000 12.66%
3.
Vanguard Scottsdale Funds
 78,285 $6,486,000 12.52%
4.
Sector Spdr Trust
 XLB 44,715 $4,717,000 9.1%
5.
Ishares Mbs Etf
 40,840 $4,509,000 8.7%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)