QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22M
3
+$15.8M
4
JKS
JinkoSolar
JKS
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
+$13.8M
2
+$10.7M
3
+$8.58M
4
VECO icon
Veeco
VECO
+$7.43M
5
HPQ icon
HP
HPQ
+$7.2M

Sector Composition

1 Technology 77.12%
2 Utilities 11.63%
3 Industrials 2.68%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.38%
1,516,388
+611,990
2
$19M 5.37%
1,338,052
+823,573
3
$17.7M 5%
2,468,483
+1,932,500
4
$15.8M 4.45%
+262,616
5
$15M 4.22%
1,876,000
+640,000
6
$14.8M 4.18%
2,266,880
+126,950
7
$14.6M 4.12%
291,955
8
$14.1M 3.97%
768,120
+50,000
9
$14M 3.94%
1,317,660
+771,860
10
$13.6M 3.83%
1,035,770
+401,393
11
$13.4M 3.77%
1,491,879
+527,694
12
$13.3M 3.74%
+300,000
13
$13.1M 3.69%
786,879
+376,795
14
$11.3M 3.18%
1,444,497
+295,387
15
$10.4M 2.93%
706,600
+65,000
16
$9.83M 2.77%
3,074,630
+2,302,070
17
$9.8M 2.76%
1,214,800
+170,000
18
$9.66M 2.72%
225,933
-129,767
19
$8.22M 2.32%
+1,234,196
20
$7.84M 2.21%
183,482
-45,318
21
$7.68M 2.17%
512,730
+130,000
22
$6.56M 1.85%
467,053
+210,000
23
$6.49M 1.83%
546,418
-310,093
24
$6.31M 1.78%
696,853
+226,853
25
$5.98M 1.69%
+110,000
1
2 3