QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
-0.1%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$21.7M
(+5.6%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
72
New
10
Increased
19
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
T-Mobile US
TMUS
|
$17.2M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
Top Sells
| 1 |
IBM
IBM
|
$20M |
| 2 |
JKS
JinkoSolar
JKS
|
$17.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$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% |
