QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Est. Return
12.45%
1 Year Est. Return
+12.45%
AUM
$416M
AUM Growth
-$38.3M
(-8.4%)
Holding
56
Top Buys
| 1 | +$21M | |
| 2 | +$15.6M | |
| 3 | +$13.3M | |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$7.84M |
| 5 |
AT&T
T
|
+$6.87M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$19.8M | |
| 3 | +$19.7M | |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$14M |
| 5 |
Vishay Intertechnology
VSH
|
+$12.8M |
Sector Composition
| 1 | Technology | 72.19% |
| 2 | Communication Services | 6.36% |
| 3 | Industrials | 5.49% |
| 4 | Utilities | 5.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vishay Intertechnology
VSH
$2.03B
| – | – |
-679,831
|
|
||
52
Workday
WDAY
$56.5B
| – | – |
0
|
|
||
53
Western Digital
WDC
$53.2B
| – | – |
0
|
|
||
|
GLBL
54
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-4,161,679
|
|
||
|
RHT
55
DELISTED
Red Hat Inc
RHT
| – | – |
0
|
|