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
$411M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.2M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11M
5
FNSR
Finisar Corp
FNSR
+$10.8M

Top Sells

1
+$20M
2
+$17.9M
3
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$8.71M

Sector Composition

1 Technology 71.7%
2 Utilities 7.04%
3 Communication Services 6.13%
4 Industrials 3.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
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