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
$390M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.7M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$10.3M

Top Sells

1
+$19M
2
+$15.1M
3
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$13.6M
5
JKS
JinkoSolar
JKS
+$11.4M

Sector Composition

1 Technology 72.97%
2 Industrials 8.02%
3 Utilities 6.71%
4 Energy 2.65%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.56%
+688,223
27
$5.82M 1.49%
+557,450
28
$5.8M 1.49%
630,000
+543,225
29
$4.88M 1.25%
+190,000
30
$4.79M 1.23%
256,600
-450,000
31
$4.66M 1.19%
+144,300
32
$4.34M 1.11%
340,100
+30,000
33
$3.92M 1.01%
197,997
+93,473
34
$3.84M 0.98%
+174,282
35
$3.46M 0.89%
167,053
-300,000
36
$3.02M 0.78%
308,603
-250,000
37
$2.74M 0.7%
+788,065
38
$2.41M 0.62%
+165,674
39
$1.83M 0.47%
166,252
-1,325,627
40
$1.72M 0.44%
282,819
-940,916
41
– –
0
42
– –
-1,444,497
43
– –
-1,338,052
44
– –
-100,000
45
– –
-2,468,483
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3