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
$348M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$11.2M
4
TER icon
Teradyne
TER
+$11.1M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.68M

Top Sells

1
+$10.3M
2
+$8.74M
3
+$6.06M
4
HIMX
Himax Technologies
HIMX
+$5.64M
5
SINA
Sina Corp
SINA
+$5.58M

Sector Composition

1 Technology 88.23%
2 Industrials 5.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-406,900
52
– –
-87,350
53
– –
-352,200
54
– –
-275,200
55
– –
0
56
– –
-280,000
57
– –
-199,900
1 2
3