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
$534M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.4M
5
FSLR icon
First Solar
FSLR
+$12.3M

Top Sells

1
+$9.56M
2
+$9.32M
3
+$7.53M
4
IMPV
Imperva, Inc.
IMPV
+$7.21M
5
P
Pandora Media Inc
P
+$6.67M

Sector Composition

1 Technology 78.68%
2 Industrials 7.77%
3 Utilities 2.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,063
52
– –
-155,100
53
– –
0
54
– –
0
55
– –
0
56
– –
-340,000
57
– –
-279,084
58
– –
-110,000
1 2
3