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
$271M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.03M
3
+$5.76M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Top Sells

1
+$7.79M
2
+$6.87M
3
+$6.62M
4
MU icon
Micron Technology
MU
+$6.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.13M

Sector Composition

1 Technology 78.08%
2 Industrials 1.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-66,620
52
– –
-220,000
53
– –
-194,320
1 2
3