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
$534M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.4M
5
FSLR icon
First Solar
FSLR
+$12.3M

Top Sells

1
+$9.56M
2
+$9.32M
3
+$7.53M
4
IMPV
Imperva, Inc.
IMPV
+$7.21M
5
P
Pandora Media Inc
P
+$6.67M

Sector Composition

1 Technology 78.68%
2 Industrials 7.77%
3 Utilities 2.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.45%
3,772,620
+631,620
2
$24.7M 4.5%
1,267,060
+633,560
3
$22.8M 4.15%
499,800
+94,300
4
$22.5M 4.1%
1,332,396
+418,442
5
$20.5M 3.73%
863,296
+207,492
6
$19M 3.47%
965,679
+510,050
7
$18.6M 3.39%
1,100,523
+659,359
8
$18M 3.28%
745,487
+213,900
9
$17.7M 3.22%
1,909,080
+464,200
10
$16.2M 2.94%
437,381
+57,188
11
$14.8M 2.7%
+433,600
12
$14.6M 2.66%
+149,079
13
$13.3M 2.43%
1,316,222
+102,332
14
$12.5M 2.28%
883,070
+209,300
15
$12.5M 2.27%
+395,000
16
$12.3M 2.23%
+275,000
17
$11.9M 2.17%
+615,200
18
$11.9M 2.16%
668,120
+250,334
19
$11.7M 2.13%
631,380
+208,336
20
$11.7M 2.13%
273,770
+87,532
21
$11.6M 2.11%
375,719
+50,319
22
$10.9M 1.99%
1,333,678
+622,767
23
$10.6M 1.92%
158,715
+99,784
24
$9.97M 1.82%
+689,000
25
$9.65M 1.76%
+173,800
1
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