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

Top Buys

1
+$8.47M
2
+$7.74M
3
+$6.81M
4
CAVM
Cavium, Inc.
CAVM
+$6.64M
5
XLNX
Xilinx Inc
XLNX
+$6.57M

Top Sells

1
+$9.23M
2
+$7.93M
3
+$5.49M
4
JNPR
Juniper Networks
JNPR
+$4.87M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.75M

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 1.97%
462,200
+10,000
27
$6.64M 1.97%
+192,500
28
$6.56M 1.95%
336,245
-37,870
29
$6.46M 1.92%
256,900
-3,100
30
$6.42M 1.9%
1,243,700
+393,700
31
$5.98M 1.77%
+287,700
32
$5.87M 1.74%
673,000
+323,000
33
$5.36M 1.59%
369,395
-6,915
34
$4.81M 1.43%
+12,000,000
35
$4.67M 1.39%
+92,420
36
$4.65M 1.38%
+193,300
37
$4.55M 1.35%
203,600
-96,400
38
$4.53M 1.34%
110,000
-35,000
39
$4.39M 1.3%
157,360
-43,000
40
$3.33M 0.99%
309,600
-100,400
41
$2.16M 0.64%
360,550
+7,800
42
$2.08M 0.62%
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