QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+15.19%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
53
New
13
Increased
16
Reduced
11
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.65M |
| 2 |
NetApp
NTAP
|
$6.18M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$5.6M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.49M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Micron Technology
MU
|
$7.6M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$6.87M |
| 5 |
Synaptics
SYNA
|
$6.62M |
Sector Composition
| 1 | Technology | 78.08% |
| 2 | Industrials | 1.45% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |