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
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
TERP
TerraForm Power, Inc
TERP
+$11.7M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.58M
4
HPQ icon
HP
HPQ
+$7.2M
5
NMBL
Nimble Storage, Inc.
NMBL
+$6.32M

Sector Composition

1 Technology 77.12%
2 Utilities 11.63%
3 Industrials 2.68%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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