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
$420M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.3M
3
+$11.2M
4
HIMX
Himax Technologies
HIMX
+$9.01M
5
MU icon
Micron Technology
MU
+$8.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$9.44M

Sector Composition

1 Technology 74.46%
2 Utilities 9.76%
3 Industrials 4.67%
4 Communication Services 3.68%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,081,360
52
– –
0
53
– –
-208,240
54
– –
-180,000
55
– –
0
56
– –
0
57
– –
-146,584
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-1,404,800
64
– –
0
65
– –
-181,352
66
– –
-340,000
1 2
3