QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+0.31%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$64.2M
(+14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
67
New
6
Increased
22
Reduced
6
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$27.3M |
| 2 |
Lumentum
LITE
|
$19.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$16.7M |
| 4 |
Verizon
VZ
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
Synaptics
SYNA
|
$20.3M |
| 2 |
Marvell Technology
MRVL
|
$13.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.9M |
| 4 |
T-Mobile US
TMUS
|
$10.3M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$10M |
Sector Composition
| 1 | Technology | 79.94% |
| 2 | Utilities | 8.54% |
| 3 | Communication Services | 3.87% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 0% |
