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
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
TERP
TerraForm Power, Inc
TERP
+$11.7M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.58M
4
HPQ icon
HP
HPQ
+$7.2M
5
NMBL
Nimble Storage, Inc.
NMBL
+$6.32M

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 0.95%
1,223,735
+24,773
27
$5.38M 0.92%
+120,000
28
$5.29M 0.91%
139,874
+71,409
29
$5.25M 0.9%
558,603
-523,019
30
$4.04M 0.69%
100,000
-336,500
31
$3.63M 0.62%
+310,100
32
$2.9M 0.5%
+20,920
33
$2.79M 0.48%
135,801
-307,604
34
$2.53M 0.44%
130,000
-100,000
35
$2.09M 0.36%
86,775
-262,200
36
$2.01M 0.35%
207,344
37
$1.68M 0.29%
104,524
-382,985
38
– –
0
39
– –
-93,923
40
– –
0
41
– –
0
42
– –
-247,397
43
– –
0
44
– –
-140,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3