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
$454M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.93M
3
+$9.49M
4
HIMX
Himax Technologies
HIMX
+$5.37M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.32M

Top Sells

1
+$44.5M
2
+$27.2M
3
+$25.6M
4
STM icon
STMicroelectronics
STM
+$22.1M
5
TWX
Time Warner Inc
TWX
+$18.4M

Sector Composition

1 Technology 75.03%
2 Utilities 11.84%
3 Industrials 2.97%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$417B
– –
0
NOW icon
27
ServiceNow
NOW
$119B
– –
0
NVDA icon
28
NVIDIA
NVDA
$4.45T
– –
0
SEDG icon
29
SolarEdge
SEDG
$2.29B
– –
0
TSLA icon
30
Tesla
TSLA
$1.52T
– –
0
AAOI icon
31
Applied Optoelectronics
AAOI
$6.81B
– –
0
AAPL icon
32
Apple
AAPL
$3.85T
– –
-180,000
ANET icon
33
Arista Networks
ANET
$169B
– –
0
BIDU icon
34
Baidu
BIDU
$40.9B
– –
-42,115
CHKP icon
35
Check Point Software Technologies
CHKP
$17B
– –
0
CIEN icon
36
Ciena
CIEN
$48.6B
– –
-580,000
FTNT icon
37
Fortinet
FTNT
$61.6B
– –
0
JKS
38
JinkoSolar
JKS
$1.25B
– –
0
VZ icon
39
Verizon
VZ
$216B
– –
-610,000
WDAY icon
40
Workday
WDAY
$37.6B
– –
0
WDC icon
41
Western Digital
WDC
$88.6B
– –
-268,158
COHR
42
DELISTED
Coherent Inc
COHR
– –
0
TWX
43
DELISTED
Time Warner Inc
TWX
– –
-183,636
CY
44
DELISTED
Cypress Semiconductor
CY
– –
-1,270,648
RHT
45
DELISTED
Red Hat Inc
RHT
– –
0
1
2