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
$448M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$9.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
5
SMTC icon
Semtech
SMTC
+$7M

Top Sells

1
+$14.8M
2
+$13.4M
3
+$12.3M
4
CIEN icon
Ciena
CIEN
+$11.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.6M

Sector Composition

1 Technology 78.56%
2 Industrials 7.27%
3 Utilities 3.87%
4 Communication Services 1.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.29%
1,462,060
+195,000
2
$23.9M 4.96%
509,800
+10,000
3
$23.2M 4.83%
906,445
-59,234
4
$19.2M 4%
937,737
-162,786
5
$18.1M 3.76%
1,496,222
+180,000
6
$18M 3.75%
540,110
-205,377
7
$17.8M 3.7%
1,472,072
-437,008
8
$17.3M 3.6%
474,484
+98,765
9
$15.9M 3.3%
872,396
-460,000
10
$14.8M 3.07%
575,796
-287,500
11
$13.1M 2.73%
1,870,710
-1,901,910
12
$13.1M 2.73%
+420,000
13
$13.1M 2.71%
688,120
+20,000
14
$13M 2.71%
+480,400
15
$11.4M 2.36%
823,070
-60,000
16
$11M 2.29%
519,627
17
$10.3M 2.13%
200,000
+26,157
18
$10M 2.08%
1,132,214
-109,272
19
$9.97M 2.07%
+704,640
20
$9.87M 2.05%
230,000
-207,381
21
$8.59M 1.78%
1,043,800
+110,000
22
$8.57M 1.78%
666,249
+178,649
23
$8.37M 1.74%
240,339
+30,000
24
$8.28M 1.72%
130,179
-18,900
25
$7.97M 1.66%
153,244
-5,471
1
2 3