Instuitional Investor - Optimum Quantvest Corp

Fund Profile
Filing Period:
Fund Name: Optimum Quantvest Corp
Portfolio Value $51,796,000
Fund Holdings Sector Distribution
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. XLB 56,207 $6,559,000 12.66%
3.
Vanguard Scottsdale Funds
78,285 $6,486,000 12.52%
4. XLB 44,715 $4,717,000 9.1%
5.
Ishares Mbs Etf
40,840 $4,509,000 8.7%