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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.6M
4
SNDK
SANDISK CORP
SNDK
+$11.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.53%
2 Communication Services 3.08%
3 Consumer Discretionary 2.14%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.96%
+422,200
27
$4.87M 1.93%
+414,120
28
$4.35M 1.72%
+223,670
29
$4.32M 1.71%
+723,980
30
$3.64M 1.44%
+209,000
31
$3.6M 1.42%
+256,800
32
$3.54M 1.4%
+261,117
33
$3.42M 1.36%
+220,000
34
$3.15M 1.25%
+842,900
35
$3M 1.19%
+66,620
36
$2.92M 1.16%
+87,000
37
$1.36M 0.54%
+217,550
38
$874K 0.35%
+21,930
39
– –
0
1
2