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
$282M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.59M
3
+$4.12M
4
INVN
Invensense Inc
INVN
+$3.14M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.91M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$10.2M
5
TER icon
Teradyne
TER
+$9M

Sector Composition

1 Technology 74.7%
2 Industrials 8.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.79%
1,698,246
+316,265
2
$13.4M 4.76%
713,800
+50,800
3
$13.3M 4.73%
544,640
+22,600
4
$13.3M 4.7%
365,980
+2,300
5
$11.4M 4.03%
355,090
-21,300
6
$11.3M 4%
+200,800
7
$11.1M 3.95%
1,095,659
+239,459
8
$10.4M 3.67%
437,900
+150,200
9
$10.3M 3.64%
745,850
+76,300
10
$10.3M 3.64%
352,200
+85,400
11
$9.73M 3.45%
86,228
+7,430
12
$9.52M 3.37%
168,300
+32,800
13
$9.29M 3.29%
439,929
+103,684
14
$8.74M 3.1%
199,900
+7,400
15
$8.62M 3.05%
205,470
-42,500
16
$8.25M 2.92%
554,270
-24,500
17
$8.23M 2.92%
396,350
+53,300
18
$8.17M 2.9%
518,800
+56,600
19
$7.48M 2.65%
438,700
-234,300
20
$7.32M 2.59%
641,705
+48,085
21
$7.3M 2.59%
790,100
-71,000
22
$7.03M 2.49%
522,880
-56,000
23
$6.57M 2.33%
698,890
-802,100
24
$6.06M 2.15%
275,200
+81,900
25
$5.64M 2%
490,000
-132,900
1
2 3