QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$13.1M
2
+$13M
3
+$9.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
5
SMTC icon
Semtech
SMTC
+$7M

Top Sells

1
+$14.8M
2
+$13.4M
3
+$12.3M
4
CIEN icon
Ciena
CIEN
+$11.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.6M

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
– –
-108,032
52
– –
-450,400
53
– –
-273,966
54
– –
-159,702
55
– –
-192,384
56
– –
-548,650
57
– –
-155,400
58
– –
-433,600
59
– –
-985,749
1 2
3