QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+12.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$35.1M
(+9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
67
New
14
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$18M |
| 2 |
IBM
IBM
|
$17.2M |
| 3 |
Sunrun
RUN
|
$13.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.86M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.7M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$14.6M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$14.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$12.3M |
Sector Composition
| 1 | Technology | 72.97% |
| 2 | Industrials | 8.02% |
| 3 | Utilities | 6.71% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 1.19% |
