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
$450M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$8M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.87M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$7.28M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$16M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.6M

Sector Composition

1 Technology 76.41%
2 Utilities 9.69%
3 Industrials 5.01%
4 Communication Services 2.6%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
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