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Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.7M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$10.3M

Top Sells

1
+$19M
2
+$15.1M
3
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$13.6M
5
JKS
JinkoSolar
JKS
+$11.4M

Sector Composition

1 Technology 72.97%
2 Industrials 8.02%
3 Utilities 6.71%
4 Energy 2.65%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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-120,000
56
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57
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58
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-135,801
59
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-207,344
60
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-139,874
61
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0
62
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-1,444,497
63
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-1,338,052
64
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-100,000
65
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-2,468,483
66
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-291,955
67
– –
0
1 2
3