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
$390M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.86M

Top Sells

1
+$19M
2
+$17.7M
3
+$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%
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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58
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-135,801
59
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-207,344
60
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62
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-1,444,497
63
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-1,338,052
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-100,000
65
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-2,468,483
66
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-291,955
67
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0
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3