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
$355M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.66M
4
XLNX
Xilinx Inc
XLNX
+$9.61M
5
TSL
Trina Solar Limited
TSL
+$8.64M

Top Sells

1
+$12.3M
2
+$9.04M
3
+$8.89M
4
WOLF icon
Wolfspeed
WOLF
+$8.83M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

1 Technology 75.16%
2 Industrials 10%
3 Utilities 2.65%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.61%
3,141,000
+122,000
2
$19M 5.36%
531,587
+239,697
3
$18M 5.07%
405,500
+110,500
4
$17.4M 4.91%
1,444,880
+692,100
5
$15M 4.23%
775,200
+178,700
6
$14.2M 4%
913,954
-100
7
$13.6M 3.83%
380,193
+107,813
8
$12.7M 3.57%
362,802
+4,600
9
$12.5M 3.53%
455,629
+338,726
10
$12.3M 3.47%
655,804
+74,364
11
$12M 3.37%
633,500
+55,800
12
$10.9M 3.06%
1,213,890
-271,100
13
$9.79M 2.76%
441,164
-177,271
14
$9.72M 2.74%
163,093
+91,348
15
$9.72M 2.74%
338,150
+119,927
16
$9.63M 2.71%
673,770
+61,600
17
$9.62M 2.71%
+423,044
18
$9.56M 2.69%
279,084
-94,246
19
$9.39M 2.65%
+325,400
20
$9.32M 2.62%
+220,000
21
$8.36M 2.35%
+186,238
22
$7.7M 2.17%
+189,534
23
$7.53M 2.12%
+110,000
24
$6.67M 1.88%
+275,902
25
$6.58M 1.85%
710,911
-513,048
1
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