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

Top Buys

1
+$19.9M
2
+$13M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.73M
5
HIMX
Himax Technologies
HIMX
+$7.54M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$10.4M

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
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