QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22M
3
+$15.8M
4
JKS
JinkoSolar
JKS
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$13.8M
2
+$10.7M
3
+$8.58M
4
VECO icon
Veeco
VECO
+$7.43M
5
HPQ icon
HP
HPQ
+$7.2M

Sector Composition

1 Technology 77.12%
2 Utilities 11.63%
3 Industrials 2.68%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.55%
1,223,735
+24,773
27
$5.38M 1.52%
+120,000
28
$5.29M 1.49%
139,874
+71,409
29
$5.25M 1.48%
558,603
-523,019
30
$4.04M 1.14%
100,000
-336,500
31
$3.63M 1.02%
+310,100
32
$2.9M 0.82%
+20,920
33
$2.79M 0.79%
135,801
-307,604
34
$2.53M 0.71%
130,000
-100,000
35
$2.09M 0.59%
86,775
-262,200
36
$2.01M 0.57%
207,344
37
$1.68M 0.47%
104,524
-382,985
38
– –
-265,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-528,480
43
– –
0
44
– –
0
45
– –
0
46
– –
-93,923
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3