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

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.7M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$10.3M

Top Sells

1
+$19M
2
+$15.1M
3
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$13.6M
5
JKS
JinkoSolar
JKS
+$11.4M

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 7.61%
1,072,201
-444,187
2
$27.3M 7.01%
535,670
+352,188
3
$20.1M 5.17%
845,343
+77,223
4
$20M 5.12%
151,670
+130,750
5
$18.3M 4.7%
330,000
+30,000
6
$16.7M 4.29%
851,047
-184,723
7
$15.7M 4.04%
975,502
-342,158
8
$15.3M 3.92%
527,976
-258,903
9
$13.8M 3.54%
+1,171,373
10
$13.1M 3.37%
1,600,524
-275,476
11
$12.8M 3.28%
902,730
+390,000
12
$12.1M 3.1%
1,404,800
+190,000
13
$11M 2.83%
145,000
+35,000
14
$10.8M 2.77%
3,246,435
+171,805
15
$10.4M 2.67%
1,859,716
+625,520
16
$10.3M 2.65%
+310,000
17
$9.86M 2.53%
+175,000
18
$8.62M 2.21%
1,085,480
-1,181,400
19
$8.62M 2.21%
976,853
+280,000
20
$8.52M 2.19%
+156,458
21
$8.09M 2.08%
+1,249,930
22
$7.92M 2.03%
+140,000
23
$7.5M 1.92%
+150,000
24
$7.12M 1.83%
156,776
-105,840
25
$6.71M 1.72%
626,418
+80,000
1
2 3