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
$448M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$9.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
5
SMTC icon
Semtech
SMTC
+$7M

Top Sells

1
+$14.8M
2
+$13.4M
3
+$12.3M
4
CIEN icon
Ciena
CIEN
+$11.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.6M

Sector Composition

1 Technology 78.56%
2 Industrials 7.27%
3 Utilities 3.87%
4 Communication Services 1.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.58%
530,465
-158,535
27
$7.54M 1.57%
434,986
-196,394
28
$7.13M 1.48%
+71,000
29
$7M 1.46%
+262,899
30
$6.71M 1.39%
1,264,915
+595,690
31
$6.56M 1.36%
293,975
+50,715
32
$6.34M 1.32%
663,510
-670,168
33
$6.23M 1.3%
137,465
-136,305
34
$6.02M 1.25%
+246,086
35
$5.76M 1.2%
+70,000
36
$5.31M 1.1%
216,941
-265,757
37
$5.22M 1.09%
231,600
-50,000
38
$4.47M 0.93%
+639,000
39
$3.92M 0.82%
100,000
-295,000
40
$1.88M 0.39%
+55,480
41
$439K 0.09%
+20,000
42
– –
-275,000
43
– –
-463,261
44
– –
-173,800
45
– –
0
46
– –
-615,200
47
– –
0
48
– –
0
49
– –
0
50
– –
-187,861
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