QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+2.45%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$65.6M
(+23%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
57
New
12
Increased
19
Reduced
8
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$20.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Teradyne
TER
|
$11.7M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$10.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.74M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$6.06M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$5.65M |
| 5 |
SINA
Sina Corp
SINA
|
$5.58M |
Sector Composition
| 1 | Technology | 88.23% |
| 2 | Industrials | 5.7% |
| 3 | Communication Services | 0% |