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

Top Buys

1
+$16.7M
2
+$12.7M
3
+$10.7M
4
CAFD
8point3 Energy Partners LP
CAFD
+$10.2M
5
HIMX
Himax Technologies
HIMX
+$9.93M

Top Sells

1
+$27.7M
2
+$13.2M
3
+$13.1M
4
GIMO
Gigamon Inc.
GIMO
+$11M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.7M

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
– –
-20,000
52
– –
-153,244
53
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0
54
– –
-100,000
55
– –
-240,339
56
– –
-519,627
57
– –
-530,465
58
– –
-130,179
59
– –
-216,941
60
– –
0
1 2
3