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
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
TERP
TerraForm Power, Inc
TERP
+$11.7M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.58M
4
HPQ icon
HP
HPQ
+$7.2M
5
NMBL
Nimble Storage, Inc.
NMBL
+$6.32M

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 5.72%
1,516,388
+611,990
2
$19M 3.27%
1,338,052
+823,573
3
$17.7M 3.05%
2,468,483
+1,932,500
4
$15.8M 2.71%
+262,616
5
$15M 2.57%
1,876,000
+640,000
6
$14.8M 2.55%
2,266,880
+126,950
7
$14.6M 2.51%
291,955
8
$14.1M 2.42%
768,120
+50,000
9
$14M 2.4%
1,317,660
+771,860
10
$13.6M 2.34%
1,035,770
+401,393
11
$13.4M 2.3%
1,491,879
+527,694
12
$13.3M 2.28%
+300,000
13
$13.1M 2.25%
786,879
+376,795
14
$11.3M 1.94%
1,444,497
+295,387
15
$10.4M 1.79%
706,600
+65,000
16
$9.83M 1.69%
3,074,630
+2,302,070
17
$9.8M 1.69%
1,214,800
+170,000
18
$9.66M 1.66%
225,933
-129,767
19
$8.22M 1.41%
+1,234,196
20
$7.84M 1.35%
183,482
-45,318
21
$7.68M 1.32%
512,730
+130,000
22
$6.56M 1.13%
467,053
+210,000
23
$6.49M 1.12%
546,418
-310,093
24
$6.31M 1.08%
696,853
+226,853
25
$5.98M 1.03%
+110,000
1
2 3