Optimum Quantvest Corporation
- Regulatory AUM
- $695M
- Discretionary
- $695M
- Clients
- 13
- Avg AUM / client
- $53.5M
- Accounts
- 15
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 23, 2026
Investments (13F portfolio — 16 positions, $51,797)
13F period Sep 30, 2020| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | I Shares Short Term Corporate B | ETF | $9,514 | 173,260 | 18.4% | 0.0% |
| 2 | Technology Select Sector Spdr | ETF | $6,559 | 56,207 | 12.7% | 0.0% |
| 3 | Vanguard S/T Corp Bond Etf | ETF | $6,486 | 78,285 | 12.5% | 0.0% |
| 4 | Health Care Select Sector Spdr | ETF | $4,717 | 44,715 | 9.11% | 0.0% |
| 5 | Ishares Mbs Etf | ETF | $4,509 | 40,840 | 8.71% | 0.0% |
| 6 | Invesco Taxable Municipal Bond | ETF | $3,542 | 106,200 | 6.84% | 0.0% |
| 7 | Van Eck Vectors Gold Miners Etf | ETF | $3,523 | 89,962 | 6.8% | 0.0% |
| 8 | Financial Select Sector Spdr F | ETF | $3,015 | 125,269 | 5.82% | 0.0% |
| 9 | Industrial Select Sector Spdr | ETF | $1,926 | 25,016 | 3.72% | 0.0% |
| 10 | Verizon Communications Inc | COM | $1,883 | 31,652 | 3.64% | 0.0% |
| 11 | Consumer Staples Select Sector | ETF | $1,787 | 27,872 | 3.45% | 0.0% |
| 12 | At&T Inc | COM | $1,484 | 52,067 | 2.87% | 0.0% |
| 13 | Consumer Discretionary Select | ETF | $1,264 | 8,598 | 2.44% | 0.0% |
| 14 | Materials Select Sector Spdr F | ETF | $580 | 9,116 | 1.12% | 0.0% |
| 15 | Utilities Select Sector Spdr F | ETF | $571 | 9,610 | 1.1% | 0.0% |
| 16 | Invesco S&P 500 Equal Weight T | ETF | $437 | 2,075 | 0.84% | 0.0% |
Top 25 of 16 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $551K | 0.08% |
| Pension and profit sharing plans | 2 | $49.5M | 7.12% |
| State or municipal government entities | 5 | $82.7M | 11.9% |
| Insurance companies | 5 | $562M | 80.9% |
People (13)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Blondeau, Gilles | Shareholder Category B | Dec 1993 (33y) | ≈ 17.8% – 100% via Gamopti Inc. | |
| Blondeau, Anabelle | Director, Vice Chair | Aug 2018 (8y) | Less than 5% | |
| Blondeau, Sebastien | Director, Vice President | Aug 2018 (8y) | Less than 5% | |
| Brule, Chantal | Treasurer | Aug 2018 (8y) | Less than 5% | |
| Lamonde, Claude | Director, President | Aug 2018 (8y) | Less than 5% | |
| Page, Jean Claude | Director, Chair | Aug 2018 (8y) | Less than 5% | |
| Gascon, Brigitte | Senior Vice President Operations & Development | Mar 2020 (6y) | Less than 5% | |
| Warneryd, Jan, Erik | Chief Investment Officer | May 2020 (6y) | Less than 5% | |
| Trepanier, Vicky | Secretary | May 2021 (5y) | Less than 5% | |
| Cyr, Claude | Director, Executive Vice President | Feb 2022 (5y) | Less than 5% | |
| Aussant, Jean, Martin | Vice President | Aug 2022 (4y) | Less than 5% | |
| Gibbons, Gordon, Andrew | Director | Feb 2023 (4y) | Less than 5% | |
| Fortin, Dominique | Chief Compliance Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Optimum Holdings Inc. | Direct Owner | Aug 2018 | A | 75% or more |
| Groupe Optimum Inc. | Shareholder Category A & D | Dec 1992 | B | ≈ 56.25% – 100% via Optimum Holdings Inc. |
| Corporation Optimum | Shareholder Categories A & Aa | Jun 1987 | B | ≈ 42.19% – 100% via Groupe Optimum Inc. |
| Optigam Inc. | Shareholder Categories A, B, C & D | Jun 1987 | B | ≈ 31.64% – 100% via Corporation Optimum |
| Gamopti Inc. | Shareholder Category A | Dec 1993 | B | ≈ 23.73% – 100% via Optigam Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Blondeau, Gilles: 75% – 100% of Gamopti Inc. × 75% – 100% of Optigam Inc. × 75% – 100% of Corporation Optimum × 75% – 100% of Groupe Optimum Inc. × 75% – 100% of Optimum Holdings Inc. × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Groupe Optimum Inc.: 75% – 100% of Optimum Holdings Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Corporation Optimum: 75% – 100% of Groupe Optimum Inc. × 75% – 100% of Optimum Holdings Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Optigam Inc.: 75% – 100% of Corporation Optimum × 75% – 100% of Groupe Optimum Inc. × 75% – 100% of Optimum Holdings Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Gamopti Inc.: 75% – 100% of Optigam Inc. × 75% – 100% of Corporation Optimum × 75% – 100% of Groupe Optimum Inc. × 75% – 100% of Optimum Holdings Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Pnc Bank $398M (57% of AUM) Mar 2026
- Bbva Usa $202M (27% of AUM) Jan 2022
- Comerica Bank Trust National Association $177M (25% of AUM) Mar 2026
- BNY Mellon $103M (18% of AUM) May 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗