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
$355M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.39M
3 +$9.32M
4
JKS
JinkoSolar
JKS
+$9.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.57M

Top Sells

1 +$12.3M
2 +$9.04M
3 +$8.83M
4
STX icon
Seagate
STX
+$8.6M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

1 Technology 75.16%
2 Industrials 10%
3 Utilities 2.65%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-324,000
52
-274,600
53
0
54
0