QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.96%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
-$38.3M
(-8.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$21M |
| 2 |
Comcast
CMCSA
|
$15.6M |
| 3 |
Synaptics
SYNA
|
$13.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$7.84M |
| 5 |
AT&T
T
|
$6.87M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$22.6M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$19.8M |
| 3 |
Canadian Solar
CSIQ
|
$19.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14M |
| 5 |
Vishay Intertechnology
VSH
|
$12.8M |
Sector Composition
| 1 | Technology | 72.19% |
| 2 | Communication Services | 6.36% |
| 3 | Industrials | 5.49% |
| 4 | Utilities | 5.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vishay Intertechnology
VSH
$2.02B
| – | – |
-679,831
| Closed | -$12.8M |
|
52
Workday
WDAY
$61.4B
| – | – |
0
| – | – |
|
53
Western Digital
WDC
$30.1B
| – | – |
0
| – | – |
|
|
GLBL
54
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-4,161,679
| Closed | -$19.8M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|