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

Top Buys

1
+$21.2M
2
+$14.5M
3
+$8.18M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.89M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.27M

Top Sells

1
+$20M
2
+$19.7M
3
+$14.8M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.1M

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 1.33%
+356,403
27
$5.59M 1.24%
+460,000
28
$5.48M 1.22%
+51,800
29
$5.04M 1.12%
380,847
-872,624
30
$4.66M 1.04%
492,170
-1,332,830
31
$4.6M 1.02%
154,453
-902,910
32
$4.06M 0.9%
319,180
33
$3.15M 0.7%
+129,487
34
$3.11M 0.69%
+60,000
35
$3.07M 0.68%
442,345
36
$2M 0.45%
51,000
-90,000
37
$1.4M 0.31%
187,432
+62,276
38
$1.2M 0.27%
+30,000
39
$1.04M 0.23%
18,793
-137,068
40
– –
0
41
– –
-122,100
42
– –
-171,053
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-467,051
50
– –
0
1
2
3