QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
54
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$9.62M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$9.39M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 4 |
JKS
JinkoSolar
JKS
|
$9.31M |
| 5 |
Canadian Solar
CSIQ
|
$8.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
| 3 |
Wolfspeed
WOLF
|
$8.83M |
| 4 |
Seagate
STX
|
$8.6M |
| 5 |
STMicroelectronics
STM
|
$7.73M |
Sector Composition
| 1 | Technology | 75.16% |
| 2 | Industrials | 10% |
| 3 | Utilities | 2.65% |
| 4 | Communication Services | 1.88% |