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
$448M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$11.6M
4
SMTC icon
Semtech
SMTC
+$7.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.25M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.3M
4
CIEN icon
Ciena
CIEN
+$11.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.4M

Sector Composition

1 Technology 78.56%
2 Industrials 7.27%
3 Utilities 3.87%
4 Communication Services 1.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-450,400
52
– –
-273,966
53
– –
-159,702
54
– –
-192,384
55
– –
-548,650
56
– –
-155,400
57
– –
-433,600
58
– –
-985,749
59
– –
-275,000
1 2
3