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
$514M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.3M
3
+$17M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

1
+$21.9M
2
+$13.4M
3
+$12.9M
4
HIMX
Himax Technologies
HIMX
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.33M

Sector Composition

1 Technology 79.94%
2 Utilities 8.54%
3 Communication Services 3.87%
4 Industrials 3.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.33%
600,000
+140,000
27
$6.43M 1.25%
630,803
+274,400
28
$6.33M 1.23%
+557,906
29
$6.25M 1.21%
+488,355
30
$5.12M 1%
380,847
31
$4.23M 0.82%
699,831
-1,657,697
32
$4.16M 0.81%
72,292
-178,400
33
$3.86M 0.75%
+40,000
34
$3.65M 0.71%
442,345
35
$1.19M 0.23%
214,272
+26,840
36
$337K 0.07%
6,296
-379,158
37
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38
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39
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40
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-212,503
41
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43
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44
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45
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48
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-492,170
49
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-1,011,853
50
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