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

Top Buys

1
+$27.3M
2
+$19.7M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$12.9M
4
TMUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.76%
600,000
+140,000
27
$6.43M 0.72%
630,803
+274,400
28
$6.33M 0.71%
+557,906
29
$6.25M 0.7%
+488,355
30
$5.12M 0.57%
380,847
31
$4.23M 0.47%
699,831
-1,657,697
32
$4.16M 0.46%
72,292
-178,400
33
$3.86M 0.43%
+40,000
34
$3.65M 0.41%
442,345
35
$1.19M 0.13%
214,272
+26,840
36
$337K 0.04%
6,296
-379,158
37
– –
0
38
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-212,503
39
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0
40
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0
41
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0
42
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0
43
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0
44
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0
45
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-492,170
46
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-1,011,853
47
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0
48
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49
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0
50
– –
-18,793
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