QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+1.03%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$8.71M
(+2.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
66
New
5
Increased
22
Reduced
8
Closed
11
Top Buys
| 1 |
Lumentum
LITE
|
$19.9M |
| 2 |
Expedia Group
EXPE
|
$13M |
| 3 |
First Solar
FSLR
|
$10.2M |
| 4 |
Micron Technology
MU
|
$9.73M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
Synaptics
SYNA
|
$11.7M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.4M |
| 4 |
Qualcomm
QCOM
|
$10.6M |
| 5 |
Universal Display
OLED
|
$10.4M |
Sector Composition
| 1 | Technology | 74.46% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 3.09% |
