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
$450M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$8M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.87M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$7.28M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$16M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.6M

Sector Composition

1 Technology 76.41%
2 Utilities 9.69%
3 Industrials 5.01%
4 Communication Services 2.6%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.56%
2,298,223
+948,393
2
$32.2M 4.38%
722,925
+146,946
3
$24.8M 3.37%
6,035,552
+476,634
4
$22.6M 3.07%
+385,454
5
$22M 2.99%
1,598,228
+572,963
6
$21.8M 2.96%
3,452,641
+350,872
7
$20.3M 2.75%
2,357,528
-307,739
8
$20.2M 2.75%
328,782
+29,495
9
$18.8M 2.56%
1,307,318
+225,213
10
$17.9M 2.43%
4,221,255
+196,540
11
$13.5M 1.84%
2,082,523
+21,312
12
$13.4M 1.83%
1,011,853
-40,000
13
$13.3M 1.81%
576,869
14
$13.3M 1.81%
1,506,499
+396,439
15
$12.9M 1.76%
224,700
+20,000
16
$12.9M 1.76%
298,744
+184,859
17
$11.7M 1.59%
250,692
-106,408
18
$11.4M 1.55%
273,516
-607,009
19
$9.9M 1.35%
1,158,400
-141,417
20
$9.47M 1.29%
239,819
+30,019
21
$9.23M 1.26%
2,921,096
+840,649
22
$7.28M 0.99%
+445,711
23
$7.01M 0.95%
1,200,963
-107,613
24
$6.57M 0.89%
+148,705
25
$6.41M 0.87%
212,503
-530,000
1
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