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
$420M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$9.73M
5
HIMX
Himax Technologies
HIMX
+$7.54M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$10.4M

Sector Composition

1 Technology 74.46%
2 Utilities 9.76%
3 Industrials 4.67%
4 Communication Services 3.68%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.74%
2,665,267
+912,935
2
$21.4M 2.66%
575,979
-223,579
3
$21.3M 2.65%
880,525
+822,519
4
$18.6M 2.31%
1,349,830
+707,100
5
$18.5M 2.3%
1,057,363
+298,100
6
$18.4M 2.29%
3,101,769
+594,909
7
$18.2M 2.26%
4,024,715
+126,990
8
$18.1M 2.25%
5,558,918
+1,741,695
9
$17.8M 2.21%
742,503
+183,800
10
$17.3M 2.15%
299,287
+30,376
11
$17.1M 2.12%
1,082,105
-16,610
12
$15.5M 1.93%
1,025,265
+284,889
13
$15.5M 1.92%
357,100
-92,900
14
$15.3M 1.91%
1,825,000
+839,520
15
$13.3M 1.65%
1,253,471
+668,482
16
$13.3M 1.65%
1,308,576
+389,856
17
$13.3M 1.65%
576,869
+35,578
18
$13M 1.61%
+122,100
19
$11M 1.37%
2,061,211
+48,800
20
$10.6M 1.31%
155,861
-153,597
21
$10.5M 1.3%
204,700
-35,300
22
$10.2M 1.26%
+209,800
23
$10M 1.25%
1,051,853
+25,000
24
$8.84M 1.1%
1,110,060
+61,938
25
$8.76M 1.09%
467,051
+167,051
1
2 3