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
$550M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.2M
3
+$14.4M
4
HIMX
Himax Technologies
HIMX
+$13.6M
5
TWX
Time Warner Inc
TWX
+$11.7M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$14.4M
4
VZ icon
Verizon
VZ
+$11.9M
5
COHR icon
Coherent
COHR
+$11.9M

Sector Composition

1 Technology 80.3%
2 Utilities 9.5%
3 Communication Services 3.47%
4 Industrials 1.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-222,900
52
– –
0
53
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0
54
– –
0
55
– –
-373,263
56
– –
-488,355
57
– –
0
1 2
3