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
$411M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.2M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11M
5
FNSR
Finisar Corp
FNSR
+$10.8M

Top Sells

1
+$20M
2
+$17.9M
3
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$8.71M

Sector Composition

1 Technology 71.7%
2 Utilities 7.04%
3 Communication Services 6.13%
4 Industrials 3.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.92%
614,680
+57,230
27
$6.73M 0.88%
642,730
-260,000
28
$6.55M 0.86%
+340,000
29
$6.31M 0.83%
+7,081,360
30
$6.03M 0.79%
584,989
-103,234
31
$5.71M 0.75%
+300,000
32
$5.1M 0.67%
945,105
+157,040
33
$4.48M 0.59%
214,337
-857,864
34
$4.46M 0.58%
181,352
-354,318
35
$4.21M 0.55%
438,603
+130,000
36
$3.74M 0.49%
+432,000
37
$3.34M 0.44%
167,053
38
$2.52M 0.33%
+390,511
39
$2.29M 0.3%
233,259
-393,159
40
$1.67M 0.22%
282,819
41
$1.56M 0.2%
58,006
-116,276
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3