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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.6M
4
SNDK
SANDISK CORP
SNDK
+$11.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.53%
2 Communication Services 3.08%
3 Consumer Discretionary 2.14%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.18%
+1,089,630
2
$12.6M 5%
+2,845,900
3
$12.2M 4.82%
+199,250
4
$11.9M 4.73%
+800,770
5
$9.34M 3.7%
+531,430
6
$9.19M 3.64%
+666,050
7
$9M 3.56%
+1,113,890
8
$8.86M 3.51%
+459,040
9
$8.83M 3.5%
+474,100
10
$8.54M 3.38%
+258,980
11
$8.5M 3.37%
+773,290
12
$8.42M 3.33%
+249,140
13
$8.21M 3.25%
+1,002,605
14
$8.05M 3.19%
+718,520
15
$7.89M 3.13%
+582,430
16
$7.79M 3.08%
+312,880
17
$6.87M 2.72%
+194,320
18
$6.68M 2.64%
+240,360
19
$6.62M 2.62%
+171,650
20
$6.18M 2.45%
+174,670
21
$5.73M 2.27%
+341,310
22
$5.7M 2.26%
+697,800
23
$5.41M 2.14%
+90,000
24
$5.37M 2.13%
+386,670
25
$5.02M 1.99%
+247,560
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