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
$332M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.21M
3
+$7.09M
4
XLNX
Xilinx Inc
XLNX
+$6.43M
5
AEIS icon
Advanced Energy
AEIS
+$6.39M

Top Sells

1
+$9.23M
2
+$7.93M
3
+$5.49M
4
JNPR
Juniper Networks
JNPR
+$4.87M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.38M

Sector Composition

1 Technology 78.22%
2 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.25%
3,198,900
+561,000
2
$17.1M 5.17%
968,770
+218,000
3
$12.5M 3.76%
573,830
-80,800
4
$12.5M 3.76%
775,930
+138,500
5
$12.4M 3.73%
1,500,990
+121,100
6
$11.9M 3.6%
522,040
+298,000
7
$11.8M 3.57%
363,680
-3,200
8
$11.2M 3.39%
376,390
+61,400
9
$10.2M 3.08%
1,381,981
-33,754
10
$9.16M 2.76%
622,900
+102,900
11
$9M 2.71%
510,830
-100,600
12
$8.94M 2.7%
669,550
+14,500
13
$8.65M 2.61%
663,000
-210,800
14
$8.47M 2.56%
+135,500
15
$8.16M 2.46%
247,970
-700
16
$7.95M 2.4%
173,000
+143,000
17
$7.91M 2.39%
578,880
+24,900
18
$7.85M 2.37%
856,200
+333,200
19
$7.84M 2.36%
78,798
+29,398
20
$7.74M 2.33%
+266,800
21
$7.67M 2.31%
578,770
+56,500
22
$7.41M 2.24%
250,000
+80,000
23
$7.05M 2.13%
343,050
+25,950
24
$6.97M 2.1%
593,620
-144,900
25
$6.89M 2.08%
861,100
+331,100
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