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
$282M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.59M
3
+$4.12M
4
INVN
Invensense Inc
INVN
+$3.14M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.91M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$10.2M
5
TER icon
Teradyne
TER
+$9M

Sector Composition

1 Technology 74.7%
2 Industrials 8.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.98%
+92,400
27
$4.65M 1.65%
85,700
-87,300
28
$4.4M 1.56%
558,300
-685,400
29
$3.99M 1.41%
+175,300
30
$3.8M 1.35%
87,350
-5,070
31
$3.75M 1.33%
+280,000
32
$3.74M 1.32%
406,900
+97,300
33
$3.5M 1.24%
105,760
-51,600
34
$3.41M 1.21%
144,130
-429,700
35
$3.29M 1.16%
414,500
+119,500
36
$2.36M 0.84%
354,350
-6,200
37
$2.09M 0.74%
+84,600
38
$1.42M 0.5%
+110,100
39
– –
-968,770
40
– –
0
41
– –
0
42
– –
0
43
– –
-3,198,900
44
– –
-203,600
45
– –
-110,000
46
– –
-12,000,000
47
– –
0
48
– –
-110,420
49
– –
-510,830
50
– –
0
1
2
3