QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+1.98%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$179M
(+50%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
15
Increased
26
Reduced
4
Closed
9
Top Buys
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.4M |
| 5 |
First Solar
FSLR
|
$12.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
$7.53M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$7.21M |
| 5 |
P
Pandora Media Inc
P
|
$6.67M |
Sector Composition
| 1 | Technology | 78.68% |
| 2 | Industrials | 7.77% |
| 3 | Utilities | 2.17% |
| 4 | Communication Services | 0% |