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
$659M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.7M
3
+$15.9M
4
CIEN icon
Ciena
CIEN
+$13.9M
5
MU icon
Micron Technology
MU
+$13.7M

Top Sells

1
+$20.2M
2
+$17.4M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$8.13M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.38M

Sector Composition

1 Technology 74.82%
2 Communication Services 8.07%
3 Utilities 7.91%
4 Industrials 2.83%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.95%
+182,379
27
$4.86M 0.74%
302,686
-360,651
28
$1.05M 0.16%
280,385
+41,373
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-264,700
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-146,036
1
2