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
$282M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.58M
3
+$3.99M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.75M
5
INVN
Invensense Inc
INVN
+$3.56M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$10.2M
5
TER icon
Teradyne
TER
+$9M

Sector Composition

1 Technology 74.7%
2 Industrials 8.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-110,420
53
– –
-256,900
54
– –
-250,000
55
– –
-775,930
56
– –
-369,395
1 2
3