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

Top Buys

1
+$6.65M
2
+$6.18M
3
+$5.98M
4
AVGO icon
Broadcom
AVGO
+$5.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.49M

Top Sells

1
+$7.79M
2
+$7.79M
3
+$7.6M
4
CAVM
Cavium, Inc.
CAVM
+$6.87M
5
SYNA icon
Synaptics
SYNA
+$6.62M

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 1.78%
317,100
+60,300
27
$5.32M 1.77%
+523,000
28
$5.2M 1.73%
+520,000
29
$5.2M 1.73%
452,200
+30,000
30
$4.88M 1.63%
+530,000
31
$4.87M 1.62%
245,000
-214,040
32
$4.79M 1.6%
+850,000
33
$4.42M 1.48%
170,000
-79,140
34
$3.92M 1.31%
224,040
+15,040
35
$2.98M 0.99%
+350,000
36
$2.55M 0.85%
+410,000
37
$2.04M 0.68%
352,750
+135,200
38
$1.85M 0.62%
+109,800
39
$1.6M 0.53%
+216,400
40
$1.41M 0.47%
+30,000
41
– –
-21,930
42
– –
-87,000
43
– –
-223,670
44
– –
-90,000
45
– –
-312,880
46
– –
-247,560
47
– –
0
48
– –
-171,650
49
– –
0
50
– –
-414,120
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