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
$348M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$11.2M
4
TER icon
Teradyne
TER
+$11.1M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.68M

Top Sells

1
+$10.3M
2
+$8.74M
3
+$6.06M
4
HIMX
Himax Technologies
HIMX
+$5.64M
5
SINA
Sina Corp
SINA
+$5.58M

Sector Composition

1 Technology 88.23%
2 Industrials 5.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.94%
470,000
-48,800
27
$6.54M 1.88%
193,460
+87,700
28
$5.93M 1.71%
+206,180
29
$5.77M 1.66%
249,415
+164,815
30
$5.77M 1.66%
+533,549
31
$5.71M 1.64%
+218,223
32
$5.58M 1.61%
565,250
-76,455
33
$5.11M 1.47%
274,600
-164,100
34
$5.07M 1.46%
+71,745
35
$3.71M 1.07%
+142,000
36
$3.58M 1.03%
236,400
+126,300
37
$3.53M 1.01%
+116,903
38
$2.97M 0.85%
361,550
+7,200
39
$1.83M 0.53%
440,400
+25,900
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-558,300
46
– –
-175,300
47
– –
-490,000
48
– –
0
49
– –
-85,700
50
– –
-92,400
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