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
$373M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$11.5M
4
CAFD
8point3 Energy Partners LP
CAFD
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$8.41M

Top Sells

1
+$26.4M
2
+$13.1M
3
+$13.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$11M

Sector Composition

1 Technology 75.78%
2 Utilities 7.95%
3 Industrials 6.39%
4 Communication Services 2.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.15%
904,398
-2,047
2
$19.5M 5.23%
514,479
+39,995
3
$19.3M 5.17%
436,500
-73,300
4
$17.4M 4.66%
2,139,930
+269,220
5
$16.7M 4.47%
+355,700
6
$16M 4.29%
535,983
-926,077
7
$14.9M 4%
291,955
+61,955
8
$13.5M 3.6%
718,120
+30,000
9
$12.7M 3.41%
+443,405
10
$12.6M 3.39%
1,081,622
-414,600
11
$12.3M 3.3%
641,600
+410,000
12
$12.3M 3.28%
228,800
+28,800
13
$11.8M 3.16%
634,377
-303,360
14
$11.7M 3.14%
410,084
-130,026
15
$11.2M 3.01%
964,185
-507,887
16
$10.7M 2.86%
+265,000
17
$10.3M 2.76%
1,044,800
+1,000
18
$10.2M 2.72%
+545,800
19
$9.93M 2.66%
+1,236,000
20
$9.82M 2.63%
1,149,110
+485,600
21
$9.79M 2.62%
348,975
+55,000
22
$9.05M 2.42%
487,509
+52,523
23
$8.86M 2.37%
856,511
+190,262
24
$8.58M 2.3%
100,000
+30,000
25
$7.21M 1.93%
382,730
-97,670
1
2 3