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

Top Buys

1
+$18.7M
2
+$17M
3
+$11.1M
4
ORCL icon
Oracle
ORCL
+$9.99M
5
RUN icon
Sunrun
RUN
+$9.6M

Top Sells

1
+$20M
2
+$18.4M
3
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$10.1M

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 1.71%
614,680
+57,230
27
$6.73M 1.64%
642,730
-260,000
28
$6.55M 1.59%
+340,000
29
$6.31M 1.53%
+7,081,360
30
$6.03M 1.47%
584,989
-103,234
31
$5.71M 1.39%
+300,000
32
$5.1M 1.24%
945,105
+157,040
33
$4.48M 1.09%
214,337
-857,864
34
$4.46M 1.08%
181,352
-354,318
35
$4.21M 1.02%
438,603
+130,000
36
$3.74M 0.91%
+432,000
37
$3.34M 0.81%
167,053
38
$2.52M 0.61%
+390,511
39
$2.29M 0.56%
233,259
-393,159
40
$1.67M 0.4%
282,819
41
$1.56M 0.38%
58,006
-116,276
42
– –
-140,000
43
– –
0
44
– –
-310,000
45
– –
-166,252
46
– –
-340,100
47
– –
-190,000
48
– –
-145,000
49
– –
0
50
– –
0
1
2
3