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
$355M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.39M
3
+$9.32M
4
JKS
JinkoSolar
JKS
+$9.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.57M

Top Sells

1
+$12.3M
2
+$9.04M
3
+$8.83M
4
STX icon
Seagate
STX
+$8.6M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

1 Technology 75.16%
2 Industrials 10%
3 Utilities 2.65%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.2%
3,141,000
+122,000
2
$19M 5.02%
531,587
+239,697
3
$18M 4.76%
405,500
+110,500
4
$17.4M 4.61%
1,444,880
+692,100
5
$15M 3.97%
775,200
+178,700
6
$14.2M 3.75%
913,954
-100
7
$13.6M 3.59%
380,193
+107,813
8
$12.7M 3.35%
362,802
+4,600
9
$12.5M 3.31%
455,629
+338,726
10
$12.3M 3.26%
655,804
+74,364
11
$12M 3.16%
633,500
+55,800
12
$10.9M 2.87%
1,213,890
-271,100
13
$9.79M 2.59%
441,164
-177,271
14
$9.72M 2.57%
163,093
+91,348
15
$9.72M 2.57%
338,150
+119,927
16
$9.63M 2.54%
673,770
+61,600
17
$9.62M 2.54%
+423,044
18
$9.56M 2.53%
279,084
-94,246
19
$9.39M 2.48%
+325,400
20
$9.32M 2.46%
+220,000
21
$8.36M 2.21%
+186,238
22
$7.7M 2.04%
+189,534
23
$7.53M 1.99%
+110,000
24
$6.67M 1.76%
+275,902
25
$6.58M 1.74%
710,911
-513,048
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