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

Top Buys

1
+$19.9M
2
+$13M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.73M
5
HIMX
Himax Technologies
HIMX
+$7.54M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.79%
+2,080,447
27
$6.34M 0.79%
1,299,817
+354,712
28
$5.79M 0.72%
530,769
+98,769
29
$5.77M 0.72%
141,000
-129,000
30
$5.46M 0.68%
+113,885
31
$3.7M 0.46%
319,180
-295,500
32
$3.4M 0.42%
171,053
+4,000
33
$2.84M 0.35%
442,345
+51,834
34
$1.89M 0.23%
214,003
-224,600
35
$911K 0.11%
+125,156
36
– –
-340,000
37
– –
0
38
– –
0
39
– –
-282,819
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-214,337
45
– –
0
46
– –
-70,000
47
– –
0
48
– –
0
49
– –
-7,081,360
50
– –
0
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2
3