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
$411M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.2M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11M
5
FNSR
Finisar Corp
FNSR
+$10.8M

Top Sells

1
+$20M
2
+$17.9M
3
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$8.71M

Sector Composition

1 Technology 71.7%
2 Utilities 7.04%
3 Communication Services 6.13%
4 Industrials 3.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.39%
799,558
-45,785
2
$19.7M 2.58%
1,752,332
+151,808
3
$19.7M 2.57%
+180,000
4
$17.2M 2.26%
+450,000
5
$16.7M 2.19%
309,458
+153,000
6
$16.2M 2.13%
2,506,860
+1,335,487
7
$16.2M 2.11%
1,098,715
+123,213
8
$14.9M 1.95%
268,911
+93,911
9
$14.5M 1.9%
3,897,725
+651,290
10
$14.3M 1.87%
740,376
+212,400
11
$13.8M 1.81%
759,263
+593,589
12
$13.4M 1.76%
918,720
+67,673
13
$13.3M 1.74%
240,000
-90,000
14
$11.8M 1.55%
558,703
+302,103
15
$11.8M 1.55%
541,291
+343,294
16
$11.7M 1.53%
+146,584
17
$11.4M 1.5%
2,012,411
+762,481
18
$11.4M 1.49%
1,404,800
19
$11M 1.45%
+270,000
20
$10.6M 1.39%
208,240
+58,240
21
$10.6M 1.39%
1,026,853
+50,000
22
$9.09M 1.19%
3,817,223
+1,957,507
23
$8.22M 1.08%
1,048,122
+418,122
24
$8.14M 1.07%
985,480
-100,000
25
$7.99M 1.05%
+70,000
1
2 3