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
$355M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.66M
4
XLNX
Xilinx Inc
XLNX
+$9.61M
5
TSL
Trina Solar Limited
TSL
+$8.64M

Top Sells

1
+$12.3M
2
+$9.04M
3
+$8.89M
4
WOLF icon
Wolfspeed
WOLF
+$8.83M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

1 Technology 75.16%
2 Industrials 10%
3 Utilities 2.65%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-324,000
52
– –
-274,600
53
– –
0
54
– –
0
1 2
3