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
$271M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.03M
3
+$5.76M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Top Sells

1
+$7.79M
2
+$6.87M
3
+$6.62M
4
MU icon
Micron Technology
MU
+$6.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.13M

Sector Composition

1 Technology 78.08%
2 Industrials 1.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.97%
317,100
+60,300
27
$5.32M 1.96%
+523,000
28
$5.2M 1.92%
+520,000
29
$5.2M 1.92%
452,200
+30,000
30
$4.88M 1.8%
+530,000
31
$4.87M 1.79%
245,000
-214,040
32
$4.79M 1.77%
+850,000
33
$4.42M 1.63%
170,000
-79,140
34
$3.92M 1.45%
224,040
+15,040
35
$2.98M 1.1%
+350,000
36
$2.55M 0.94%
+410,000
37
$2.04M 0.75%
352,750
+135,200
38
$1.85M 0.68%
+109,800
39
$1.6M 0.59%
+216,400
40
$1.41M 0.52%
+30,000
41
– –
-223,670
42
– –
-90,000
43
– –
-21,930
44
– –
-87,000
45
– –
-312,880
46
– –
-247,560
47
– –
0
48
– –
-171,650
49
– –
0
50
– –
-414,120
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