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

Top Buys

1
+$27.2M
2
+$18.2M
3
+$14.5M
4
STM icon
STMicroelectronics
STM
+$14.5M
5
MU icon
Micron Technology
MU
+$13.9M

Top Sells

1
+$20.4M
2
+$17.7M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.92M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.7M

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 0.48%
+182,379
27
$4.86M 0.37%
302,686
-360,651
28
$1.05M 0.08%
280,385
+41,373
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