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
$514M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.7M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.3M
5
HIMX
Himax Technologies
HIMX
+$10M

Sector Composition

1 Technology 79.94%
2 Utilities 8.54%
3 Communication Services 3.87%
4 Industrials 3.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
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