Optimum Quantvest Corp 13F annual report

Optimum Quantvest Corp is an investment fund managing more than $51.8 million ran by Kathy Mienko. There are currently 16 companies in Mrs. Mienko’s portfolio. The largest investments include Ishares Short-term Corporate B and Technology Select Sector Spdr, together worth $16.1 million.

$51.8 million Assets Under Management (AUM)

As of 6th November 2020, Optimum Quantvest Corp’s top holding is 173,260 shares of Ishares Short-term Corporate B currently worth over $9.51 million and making up 18.4% of the portfolio value. In addition, the fund holds 56,207 shares of Technology Select Sector Spdr worth $6.56 million. The third-largest holding is Vanguard S/t Corp Bond Etf worth $6.49 million and the next is Health Care Select Sector Spdr worth $4.72 million, with 44,715 shares owned.

Currently, Optimum Quantvest Corp's portfolio is worth at least $51.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Optimum Quantvest Corp

The Optimum Quantvest Corp office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Kathy Mienko serves as the CCO at Optimum Quantvest Corp.

Recent trades

In the most recent 13F filing, Optimum Quantvest Corp revealed that it had increased its stake in Invesco Taxable Municipal Bond and bought 30,000 additional shares worth around .

On the other hand, Kathy Mienko disclosed a decreased stake in iShares MBS ETF by approximately 0.1%. This leaves the value of the investment at $4.51 million and 40,840 shares.

One of the smallest hedge funds

The two most similar investment funds to Optimum Quantvest Corp are Greylock Xii Gp and Stonepine Capital Management. They manage $51.9 million and $51.6 million respectively.

Kathy Mienko investment strategy

Optimum Quantvest Corp’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 13% of the total holdings value. On the other hand, large-cap stocks make up only 6.3% of the portfolio. The average market cap of the portfolio companies is close to $81.6 billion.

The complete list of Optimum Quantvest Corp trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Short-term Corporate B	No change 173,260	$9,514,000	18.37%
Technology Select Sector Spdr	No change 56,207	$6,559,000	12.66%
Vanguard S/t Corp Bond Etf	No change 78,285	$6,486,000	12.52%
Health Care Select Sector Spdr	No change 44,715	$4,717,000	9.11%
iShares MBS ETF	5.66% 40,840	$4,509,000	8.71%
Invesco Taxable Municipal Bond	39.37% 106,200	$3,542,000	6.84%
Vaneck Vectors Gold Miners Etf	No change 89,962	$3,523,000	6.80%
Financial Select Sector Spdr F	No change 125,269	$3,015,000	5.82%
Industrial Select Sector Spdr	No change 25,016	$1,926,000	3.72%
Verizon Communications, Inc.	No change 31,652	$1,883,000	3.64%
Consumer Staples Select Sector	No change 27,872	$1,787,000	3.45%
AT&T Inc.	No change 52,067	$1,484,000	2.87%
Consumer Discretionary Select	No change 8,598	$1,264,000	2.44%
Materials Select Sector Spdr F	No change 9,116	$580,000	1.12%
Utilities Select Sector Spdr F	No change 9,610	$571,000	1.10%
Invesco Sp 500 Equal Weight T	No change 2,075	$437,000	0.84%
No transactions found
Showing first 500 out of 16 holdings