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

Top Buys

1
+$18M
2
+$17.2M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.86M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$14.6M
5
JKS
JinkoSolar
JKS
+$12.3M

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 1.07%
+688,223
27
$5.82M 1.02%
+557,450
28
$5.8M 1.02%
630,000
+543,225
29
$4.88M 0.86%
+190,000
30
$4.79M 0.84%
256,600
-450,000
31
$4.66M 0.82%
+144,300
32
$4.34M 0.76%
340,100
+30,000
33
$3.92M 0.69%
197,997
+93,473
34
$3.84M 0.67%
+174,282
35
$3.46M 0.61%
167,053
-300,000
36
$3.02M 0.53%
308,603
-250,000
37
$2.74M 0.48%
+788,065
38
$2.41M 0.42%
+165,674
39
$1.83M 0.32%
166,252
-1,325,627
40
$1.72M 0.3%
282,819
-940,916
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-225,933
49
– –
0
50
– –
-130,000
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2
3