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
$390M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.86M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$14.6M
5
JKS
JinkoSolar
JKS
+$12.3M

Sector Composition

1 Technology 72.97%
2 Industrials 8.02%
3 Utilities 6.71%
4 Energy 2.65%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.22%
1,072,201
-444,187
2
$27.3M 4.81%
535,670
+352,188
3
$20.1M 3.54%
845,343
+77,223
4
$20M 3.51%
151,670
+130,750
5
$18.3M 3.22%
330,000
+30,000
6
$16.7M 2.94%
851,047
-184,723
7
$15.7M 2.77%
975,502
-342,158
8
$15.3M 2.69%
527,976
-258,903
9
$13.8M 2.43%
+1,171,373
10
$13.1M 2.31%
1,600,524
-275,476
11
$12.8M 2.25%
902,730
+390,000
12
$12.1M 2.13%
1,404,800
+190,000
13
$11M 1.94%
145,000
+35,000
14
$10.8M 1.9%
3,246,435
+171,805
15
$10.4M 1.83%
1,859,716
+625,520
16
$10.3M 1.81%
+310,000
17
$9.86M 1.73%
+175,000
18
$8.62M 1.52%
1,085,480
-1,181,400
19
$8.62M 1.52%
976,853
+280,000
20
$8.52M 1.5%
+156,458
21
$8.09M 1.42%
+1,249,930
22
$7.92M 1.39%
+140,000
23
$7.5M 1.32%
+150,000
24
$7.12M 1.25%
156,776
-105,840
25
$6.71M 1.18%
626,418
+80,000
1
2 3