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
$332M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.21M
3
+$7.09M
4
XLNX
Xilinx Inc
XLNX
+$6.43M
5
AEIS icon
Advanced Energy
AEIS
+$6.39M

Top Sells

1
+$9.23M
2
+$7.93M
3
+$5.49M
4
JNPR
Juniper Networks
JNPR
+$4.87M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.38M

Sector Composition

1 Technology 78.22%
2 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 2%
462,200
+10,000
27
$6.64M 2%
+192,500
28
$6.56M 1.98%
336,245
-37,870
29
$6.46M 1.95%
256,900
-3,100
30
$6.42M 1.94%
1,243,700
+393,700
31
$5.98M 1.8%
+287,700
32
$5.87M 1.77%
673,000
+323,000
33
$5.36M 1.62%
369,395
-6,915
34
$4.81M 1.45%
+12,000,000
35
$4.67M 1.41%
+92,420
36
$4.65M 1.4%
+193,300
37
$4.55M 1.37%
203,600
-96,400
38
$4.53M 1.36%
110,000
-35,000
39
$4.39M 1.32%
157,360
-43,000
40
$3.33M 1%
309,600
-100,400
41
$2.16M 0.65%
360,550
+7,800
42
$2.08M 0.63%
295,000
+78,600
43
$1.74M 0.52%
110,420
+620
44
– –
-2,142,900
45
– –
-245,000
46
– –
0
47
– –
-133,250
48
– –
-330,000
1
2