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
$534M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$12M

Top Sells

1
+$9.56M
2
+$9.32M
3
+$7.53M
4
P
Pandora Media Inc
P
+$6.67M
5
TER icon
Teradyne
TER
+$6.13M

Sector Composition

1 Technology 78.68%
2 Industrials 7.77%
3 Utilities 2.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.6%
3,772,620
+631,620
2
$24.7M 4.63%
1,267,060
+633,560
3
$22.8M 4.27%
499,800
+94,300
4
$22.5M 4.21%
1,332,396
+418,442
5
$20.5M 3.83%
863,296
+207,492
6
$19M 3.56%
965,679
+510,050
7
$18.6M 3.49%
1,100,523
+659,359
8
$18M 3.38%
745,487
+213,900
9
$17.7M 3.31%
1,909,080
+464,200
10
$16.2M 3.03%
437,381
+57,188
11
$14.8M 2.78%
+433,600
12
$14.6M 2.73%
+149,079
13
$13.3M 2.5%
1,316,222
+102,332
14
$12.5M 2.34%
883,070
+209,300
15
$12.5M 2.34%
+395,000
16
$12.3M 2.3%
+275,000
17
$11.9M 2.24%
+615,200
18
$11.9M 2.22%
668,120
+250,334
19
$11.7M 2.19%
631,380
+208,336
20
$11.7M 2.19%
273,770
+87,532
21
$11.6M 2.17%
375,719
+50,319
22
$10.9M 2.04%
1,333,678
+622,767
23
$10.6M 1.98%
158,715
+99,784
24
$9.97M 1.87%
+689,000
25
$9.65M 1.81%
+173,800
1
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