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
$450M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$8M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.87M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$7.28M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$16M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.6M

Sector Composition

1 Technology 76.41%
2 Utilities 9.69%
3 Industrials 5.01%
4 Communication Services 2.6%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.82%
+356,403
27
$5.59M 0.76%
+460,000
28
$5.48M 0.75%
+51,800
29
$5.04M 0.68%
380,847
-872,624
30
$4.66M 0.63%
492,170
-1,332,830
31
$4.6M 0.63%
154,453
-902,910
32
$4.06M 0.55%
319,180
33
$3.15M 0.43%
+129,487
34
$3.11M 0.42%
+60,000
35
$3.07M 0.42%
442,345
36
$2M 0.27%
51,000
-90,000
37
$1.4M 0.19%
187,432
+62,276
38
$1.2M 0.16%
+30,000
39
$1.04M 0.14%
18,793
-137,068
40
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0
41
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42
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0
43
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0
44
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-467,051
45
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0
46
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-122,100
47
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0
48
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49
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50
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0
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2
3