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
$420M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.3M
3
+$11.2M
4
HIMX
Himax Technologies
HIMX
+$9.01M
5
MU icon
Micron Technology
MU
+$8.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$9.44M

Sector Composition

1 Technology 74.46%
2 Utilities 9.76%
3 Industrials 4.67%
4 Communication Services 3.68%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.52%
+2,080,447
27
$6.34M 1.51%
1,299,817
+354,712
28
$5.79M 1.38%
530,769
+98,769
29
$5.77M 1.37%
141,000
-129,000
30
$5.46M 1.3%
+113,885
31
$3.7M 0.88%
319,180
-295,500
32
$3.4M 0.81%
171,053
+4,000
33
$2.84M 0.68%
442,345
+51,834
34
$1.89M 0.45%
214,003
-224,600
35
$911K 0.22%
+125,156
36
– –
-233,259
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-282,819
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-214,337
47
– –
0
48
– –
-70,000
49
– –
0
50
– –
0
1
2
3