QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.38%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+20%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
46
New
4
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$27.2M |
| 2 |
Viavi Solutions
VIAV
|
$18.2M |
| 3 |
Ciena
CIEN
|
$14.5M |
| 4 |
STMicroelectronics
STM
|
$14.5M |
| 5 |
Micron Technology
MU
|
$13.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$20.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
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% |
