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
$373M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$11.5M
4
CAFD
8point3 Energy Partners LP
CAFD
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$8.41M

Top Sells

1
+$26.4M
2
+$13.1M
3
+$13.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$11M

Sector Composition

1 Technology 75.78%
2 Utilities 7.95%
3 Industrials 6.39%
4 Communication Services 2.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-20,000
54
– –
-153,244
55
– –
0
56
– –
-100,000
57
– –
-240,339
58
– –
-130,179
59
– –
-216,941
60
– –
0
1 2
3