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

Top Buys

1
+$18.7M
2
+$17M
3
+$11.1M
4
ORCL icon
Oracle
ORCL
+$9.99M
5
RUN icon
Sunrun
RUN
+$9.6M

Top Sells

1
+$20M
2
+$18.4M
3
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$10.1M

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 6.29%
799,558
-45,785
2
$19.7M 4.79%
1,752,332
+151,808
3
$19.7M 4.78%
+180,000
4
$17.2M 4.19%
+450,000
5
$16.7M 4.07%
309,458
+153,000
6
$16.2M 3.95%
2,506,860
+1,335,487
7
$16.2M 3.93%
1,098,715
+123,213
8
$14.9M 3.62%
268,911
+93,911
9
$14.5M 3.53%
3,897,725
+651,290
10
$14.3M 3.47%
740,376
+212,400
11
$13.8M 3.37%
759,263
+593,589
12
$13.4M 3.27%
918,720
+67,673
13
$13.3M 3.22%
240,000
-90,000
14
$11.8M 2.88%
558,703
+302,103
15
$11.8M 2.87%
541,291
+343,294
16
$11.7M 2.84%
+146,584
17
$11.4M 2.78%
2,012,411
+762,481
18
$11.4M 2.77%
1,404,800
19
$11M 2.68%
+270,000
20
$10.6M 2.59%
208,240
+58,240
21
$10.6M 2.57%
1,026,853
+50,000
22
$9.09M 2.21%
3,817,223
+1,957,507
23
$8.22M 2%
1,048,122
+418,122
24
$8.14M 1.98%
985,480
-100,000
25
$7.99M 1.94%
+70,000
1
2 3