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
$534M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$12M

Top Sells

1
+$9.56M
2
+$9.32M
3
+$7.53M
4
P
Pandora Media Inc
P
+$6.67M
5
TER icon
Teradyne
TER
+$6.13M

Sector Composition

1 Technology 78.68%
2 Industrials 7.77%
3 Utilities 2.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.79%
273,966
-88,836
27
$9.51M 1.78%
192,384
-145,766
28
$9.3M 1.74%
173,843
+10,750
29
$9.21M 1.72%
519,627
+71,717
30
$8.95M 1.68%
187,861
-1,673
31
$8.91M 1.67%
450,400
-324,800
32
$8.81M 1.65%
+1,241,486
33
$8.78M 1.64%
482,698
+311,400
34
$7.84M 1.47%
933,800
+241,400
35
$7.44M 1.39%
+108,032
36
$7.02M 1.31%
+281,600
37
$6.73M 1.26%
+155,400
38
$6.7M 1.26%
210,339
+64,208
39
$6.69M 1.25%
+243,260
40
$6.43M 1.2%
985,749
+261,900
41
$5.86M 1.1%
487,600
+183,400
42
$5.14M 0.96%
+159,702
43
$4.14M 0.78%
548,650
+124,800
44
$3.73M 0.7%
+463,261
45
$3.53M 0.66%
+669,225
46
– –
-279,084
47
– –
0
48
– –
-155,100
49
– –
-110,000
50
– –
-94,063
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