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

Top Buys

1
+$15.6M
2
+$12.6M
3
+$12.2M
4
AMAT icon
Applied Materials
AMAT
+$11.9M
5
TER icon
Teradyne
TER
+$9.34M

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 1.94%
+422,200
27
$4.87M 1.91%
+414,120
28
$4.35M 1.71%
+223,670
29
$4.32M 1.69%
+723,980
30
$3.64M 1.43%
+209,000
31
$3.6M 1.41%
+256,800
32
$3.54M 1.39%
+261,117
33
$3.42M 1.34%
+220,000
34
$3.15M 1.24%
+842,900
35
$3M 1.18%
+66,620
36
$2.92M 1.15%
+87,000
37
$1.36M 0.54%
+217,550
38
$874K 0.34%
+21,930
39
– –
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