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

Top Buys

1
+$21.2M
2
+$14.5M
3
+$8.18M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.89M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.27M

Top Sells

1
+$20M
2
+$19.7M
3
+$14.8M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.1M

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 9.08%
2,298,223
+948,393
2
$32.2M 7.16%
722,925
+146,946
3
$24.8M 5.51%
6,035,552
+476,634
4
$22.6M 5.02%
+385,454
5
$22M 4.88%
1,598,228
+572,963
6
$21.8M 4.83%
3,452,641
+350,872
7
$20.3M 4.5%
2,357,528
-307,739
8
$20.2M 4.49%
328,782
+29,495
9
$18.8M 4.18%
1,307,318
+225,213
10
$17.9M 3.98%
4,221,255
+196,540
11
$13.5M 3%
2,082,523
+21,312
12
$13.4M 2.98%
1,011,853
-40,000
13
$13.3M 2.96%
576,869
14
$13.3M 2.95%
1,506,499
+396,439
15
$12.9M 2.87%
224,700
+20,000
16
$12.9M 2.87%
298,744
+184,859
17
$11.7M 2.6%
250,692
-106,408
18
$11.4M 2.54%
273,516
-607,009
19
$9.9M 2.2%
1,158,400
-141,417
20
$9.47M 2.1%
239,819
+30,019
21
$9.23M 2.05%
2,921,096
+840,649
22
$7.28M 1.62%
+445,711
23
$7.01M 1.56%
1,200,963
-107,613
24
$6.57M 1.46%
+148,705
25
$6.41M 1.42%
212,503
-530,000
1
2 3