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
$348M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.9M
3
+$12.3M
4
TER icon
Teradyne
TER
+$11.7M
5
IRF
INTL RECTIFIER CORP
IRF
+$9.04M

Top Sells

1
+$10.3M
2
+$8.74M
3
+$6.06M
4
HIMX
Himax Technologies
HIMX
+$5.64M
5
SINA
Sina Corp
SINA
+$5.58M

Sector Composition

1 Technology 88.23%
2 Industrials 5.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.31%
+3,019,000
2
$16.6M 4.32%
618,435
+178,506
3
$14.3M 3.71%
914,054
+168,204
4
$13.9M 3.62%
+295,000
5
$13.6M 3.54%
1,484,990
+786,100
6
$13.3M 3.48%
358,202
+152,732
7
$13.3M 3.46%
1,223,959
+128,300
8
$13.1M 3.4%
577,700
-136,100
9
$12.3M 3.2%
373,330
+229,200
10
$12.3M 3.19%
+528,000
11
$11.9M 3.09%
209,037
+8,237
12
$11.7M 3.05%
+596,500
13
$11.2M 2.92%
581,440
+36,800
14
$9.66M 2.52%
752,780
+229,900
15
$9.48M 2.47%
612,170
+57,900
16
$9.47M 2.47%
272,380
-93,600
17
$9.12M 2.38%
291,890
-63,200
18
$9.04M 2.35%
+324,000
19
$8.83M 2.3%
176,800
+8,500
20
$8.71M 2.27%
99,593
+13,365
21
$8.28M 2.16%
401,895
+5,545
22
$7.85M 2.05%
346,100
-91,800
23
$7.73M 2.01%
870,000
+79,900
24
$7.35M 1.91%
1,036,359
-661,887
25
$6.75M 1.76%
+96,711
1
2 3