QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.39M
3
+$9.32M
4
JKS
JinkoSolar
JKS
+$9.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.57M

Top Sells

1
+$12.3M
2
+$9.04M
3
+$8.83M
4
STX icon
Seagate
STX
+$8.6M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

1 Technology 75.16%
2 Industrials 10%
3 Utilities 2.65%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.61%
417,786
+15,891
27
$5.65M 1.49%
+340,000
28
$5.59M 1.48%
+692,400
29
$5.07M 1.34%
723,849
+190,300
30
$4.69M 1.24%
+447,910
31
$4.42M 1.17%
146,131
-47,329
32
$4.21M 1.11%
155,100
+13,100
33
$4.06M 1.07%
+304,200
34
$4M 1.06%
94,063
-5,530
35
$3.82M 1.01%
438,296
+201,896
36
$3.7M 0.98%
+171,298
37
$3.38M 0.89%
58,931
-150,106
38
$2.89M 0.76%
423,850
+62,300
39
$2.76M 0.73%
140,000
-206,100
40
– –
-528,000
41
– –
-249,415
42
– –
-470,000
43
– –
-206,180
44
– –
0
45
– –
-870,000
46
– –
-1,036,359
47
– –
-96,711
48
– –
-176,800
49
– –
-440,400
50
– –
-565,250
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