Optimum Quantvest Corporation (OQC) manages investment portfolios for institutions and high-net-worth individuals, specializing in fixed income, equity, and balanced strategies. OQC also provides its S&P 500 Sector Selection strategy as a model to other financial institutions through platforms like Envestnet and SMArtX. OQC collaborates with its Canadian affiliate, Optimum Asset Management, for investment strategy and analytics.
Fee Structure
Optimum Quantvest Corporation (OQC) charges a percentage of your portfolio annually, with rates decreasing as the amount you invest increases. Here are the annual management fees:
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Core Fixed Income:
- Up to $10,000,000: 0.40%
- $10,000,000 to $25,000,000: 0.30%
- $25,000,000 to $50,000,000: 0.20%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.10%
- Over $200,000,000: 0.07%
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Bond Plus:
- Up to $10,000,000: 0.40%
- $10,000,000 to $25,000,000: 0.30%
- $25,000,000 to $50,000,000: 0.20%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.10%
- Over $200,000,000: 0.07%
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Active Duration:
- Up to $10,000,000: 0.35%
- $10,000,000 to $25,000,000: 0.25%
- $25,000,000 to $50,000,000: 0.15%
- $50,000,000 to $100,000,000: 0.13%
- $100,000,000 to $200,000,000: 0.10%
- Over $200,000,000: 0.06%
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Fixed Income:
- Up to $10,000,000: 0.35%
- $10,000,000 to $25,000,000: 0.25%
- $25,000,000 to $50,000,000: 0.15%
- $50,000,000 to $100,000,000: 0.13%
- $100,000,000 to $200,000,000: 0.10%
- Over $200,000,000: 0.06%
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Long Duration:
- Up to $10,000,000: 0.40%
- $10,000,000 to $25,000,000: 0.30%
- $25,000,000 to $50,000,000: 0.15%
- $50,000,000 to $100,000,000: 0.13%
- $100,000,000 to $200,000,000: 0.10%
- Over $200,000,000: 0.06%
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Intermediate Duration:
- Up to $10,000,000: 0.50%
- $10,000,000 to $25,000,000: 0.20%
- $25,000,000 to $50,000,000: 0.18%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.12%
- Over $200,000,000: 0.08%
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S&P 500 Sector Selection:
- Up to $10,000,000: 0.50%
- $10,000,000 to $25,000,000: 0.25%
- $25,000,000 to $50,000,000: 0.18%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.12%
- Over $200,000,000: 0.08%
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US Equity Quality:
- Up to $10,000,000: 0.50%
- $10,000,000 to $25,000,000: 0.24%
- $25,000,000 to $50,000,000: 0.19%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.11%
- Over $200,000,000: 0.08%
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U.S. Strategic Balanced:
- Up to $10,000,000: 0.50%
- $10,000,000 to $25,000,000: 0.24%
- $25,000,000 to $50,000,000: 0.19%
- $50,000,000 to $100,000,000: 0.15%
- $100,000,000 to $200,000,000: 0.11%
- Over $200,000,000: 0.08%
There is a $25,000 minimum annual fee for Core Fixed Income accounts. Performance-based fees are also available for eligible clients.