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
$373M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$11.5M
4
CAFD
8point3 Energy Partners LP
CAFD
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$8.41M

Top Sells

1
+$26.4M
2
+$13.1M
3
+$13.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$11M

Sector Composition

1 Technology 75.78%
2 Utilities 7.95%
3 Industrials 6.39%
4 Communication Services 2.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.93%
528,480
-176,160
27
$7.17M 1.92%
1,198,962
+66,748
28
$6.2M 1.66%
+470,000
29
$5.35M 1.43%
+230,000
30
$4.91M 1.31%
247,397
-15,502
31
$4.47M 1.2%
257,053
-615,343
32
$3.64M 0.97%
772,560
-492,355
33
$3.33M 0.89%
68,465
-69,000
34
$3.04M 0.81%
+140,000
35
$2.58M 0.69%
93,923
-481,873
36
$2.42M 0.65%
207,344
-615,726
37
– –
-519,627
38
– –
-530,465
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-639,000
44
– –
0
45
– –
-420,000
46
– –
0
47
– –
0
48
– –
-246,086
49
– –
-55,480
50
– –
-71,000
1
2
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