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
$534M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$12M

Top Sells

1
+$9.56M
2
+$9.32M
3
+$7.53M
4
P
Pandora Media Inc
P
+$6.67M
5
TER icon
Teradyne
TER
+$6.13M

Sector Composition

1 Technology 78.68%
2 Industrials 7.77%
3 Utilities 2.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-220,000
52
– –
-438,296
53
– –
-275,902
54
– –
-140,000
55
– –
0
56
– –
0
57
– –
0
58
– –
-340,000
1 2
3