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
$271M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.03M
3
+$5.76M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Top Sells

1
+$7.79M
2
+$6.87M
3
+$6.62M
4
MU icon
Micron Technology
MU
+$6.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.13M

Sector Composition

1 Technology 78.08%
2 Industrials 1.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.02%
366,880
+107,900
2
$13.5M 4.98%
2,637,900
-208,000
3
$13.2M 4.85%
750,770
-50,000
4
$11.8M 4.36%
1,415,735
+413,130
5
$11.4M 4.21%
654,630
-435,000
6
$10.6M 3.91%
637,430
+55,000
7
$10.1M 3.72%
611,430
+80,000
8
$10.1M 3.72%
1,379,890
+266,000
9
$9.26M 3.41%
248,670
+74,000
10
$9.23M 3.4%
2,142,900
+1,300,000
11
$9.1M 3.35%
655,050
-11,000
12
$8.56M 3.16%
553,980
-170,000
13
$8.42M 3.1%
738,520
+20,000
14
$7.93M 2.92%
133,250
-66,000
15
$6.96M 2.57%
873,800
+176,000
16
$6.73M 2.48%
522,270
+135,600
17
$6.65M 2.45%
+260,000
18
$6.41M 2.36%
374,115
+112,998
19
$6.38M 2.35%
376,310
+35,000
20
$6.18M 2.28%
+145,000
21
$6.04M 2.23%
300,000
-174,100
22
$5.98M 2.2%
+49,400
23
$5.97M 2.2%
200,360
-40,000
24
$5.49M 2.02%
+330,000
25
$5.35M 1.97%
314,990
-458,300
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