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
$550M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.4M
3
+$13.2M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
HIMX
Himax Technologies
HIMX
+$10.1M

Top Sells

1
+$26.6M
2
+$16.1M
3
+$14.4M
4
VZ icon
Verizon
VZ
+$11.9M
5
COHR icon
Coherent
COHR
+$11.9M

Sector Composition

1 Technology 80.3%
2 Utilities 9.5%
3 Communication Services 3.47%
4 Industrials 1.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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