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
$659M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.7M
3
+$15.9M
4
CIEN icon
Ciena
CIEN
+$13.9M
5
MU icon
Micron Technology
MU
+$13.7M

Top Sells

1
+$20.2M
2
+$17.4M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$8.13M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.38M

Sector Composition

1 Technology 74.82%
2 Communication Services 8.07%
3 Utilities 7.91%
4 Industrials 2.83%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 9.18%
2,025,358
+466,935
2
$59.2M 8.99%
5,625,348
+1,732,043
3
$51.9M 7.88%
910,097
+49,798
4
$43M 6.53%
2,703,253
+424,601
5
$38.5M 5.85%
903,092
+132,674
6
$37.1M 5.64%
5,216,058
+82,693
7
$34.7M 5.27%
653,782
+185,000
8
$29.7M 4.51%
1,965,458
+220,700
9
$27.2M 4.13%
+610,000
10
$26.4M 4%
1,835,373
+1,007,467
11
$24.2M 3.67%
2,592,207
+655,567
12
$22.4M 3.4%
4,434,079
-1,525,000
13
$20.3M 3.08%
4,885,530
+234,440
14
$18.6M 2.83%
3,183,415
-357,757
15
$18.4M 2.8%
183,636
+23,636
16
$18M 2.73%
692,859
-679,574
17
$18M 2.72%
268,158
-304,426
18
$17.3M 2.63%
1,270,648
+109,048
19
$17M 2.58%
2,074,478
-114,586
20
$14.9M 2.27%
1,934,017
+853,181
21
$14.5M 2.2%
+580,000
22
$12M 1.83%
+724,979
23
$8.71M 1.32%
1,017,342
+238,964
24
$7.53M 1.14%
42,115
+22,115
25
$6.48M 0.98%
180,000
-220,000
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