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

Top Buys

1
+$16.7M
2
+$12.7M
3
+$10.7M
4
CAFD
8point3 Energy Partners LP
CAFD
+$10.2M
5
HIMX
Himax Technologies
HIMX
+$9.93M

Top Sells

1
+$27.7M
2
+$13.2M
3
+$13.1M
4
GIMO
Gigamon Inc.
GIMO
+$11M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.7M

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 5.35%
904,398
-2,047
2
$19.5M 3.92%
514,479
+39,995
3
$19.3M 3.87%
436,500
-73,300
4
$17.4M 3.49%
2,139,930
+269,220
5
$16.7M 3.35%
+355,700
6
$16M 3.21%
535,983
-926,077
7
$14.9M 3%
291,955
+61,955
8
$13.5M 2.7%
718,120
+30,000
9
$12.7M 2.55%
+443,405
10
$12.6M 2.53%
1,081,622
-414,600
11
$12.3M 2.47%
641,600
+410,000
12
$12.3M 2.46%
228,800
+28,800
13
$11.8M 2.37%
634,377
-303,360
14
$11.7M 2.35%
410,084
-130,026
15
$11.2M 2.25%
964,185
-507,887
16
$10.7M 2.14%
+265,000
17
$10.3M 2.06%
1,044,800
+1,000
18
$10.2M 2.04%
+545,800
19
$9.93M 1.99%
+1,236,000
20
$9.82M 1.97%
1,149,110
+485,600
21
$9.79M 1.96%
348,975
+55,000
22
$9.05M 1.81%
487,509
+52,523
23
$8.86M 1.78%
856,511
+190,262
24
$8.58M 1.72%
100,000
+30,000
25
$7.21M 1.45%
382,730
-97,670
1
2 3