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

Top Buys

1
+$20.4M
2
+$13.3M
3
+$11.2M
4
HIMX
Himax Technologies
HIMX
+$9.01M
5
MU icon
Micron Technology
MU
+$8.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$9.44M

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 5.24%
2,665,267
+912,935
2
$21.4M 5.09%
575,979
-223,579
3
$21.3M 5.07%
880,525
+822,519
4
$18.6M 4.42%
1,349,830
+707,100
5
$18.5M 4.41%
1,057,363
+298,100
6
$18.4M 4.38%
3,101,769
+594,909
7
$18.2M 4.32%
4,024,715
+126,990
8
$18.1M 4.31%
5,558,918
+1,741,695
9
$17.8M 4.24%
742,503
+183,800
10
$17.3M 4.12%
299,287
+30,376
11
$17.1M 4.07%
1,082,105
-16,610
12
$15.5M 3.69%
1,025,265
+284,889
13
$15.5M 3.68%
357,100
-92,900
14
$15.3M 3.65%
1,825,000
+839,520
15
$13.3M 3.17%
1,253,471
+668,482
16
$13.3M 3.16%
1,308,576
+389,856
17
$13.3M 3.15%
576,869
+35,578
18
$13M 3.09%
+122,100
19
$11M 2.62%
2,061,211
+48,800
20
$10.6M 2.52%
155,861
-153,597
21
$10.5M 2.49%
204,700
-35,300
22
$10.2M 2.42%
+209,800
23
$10M 2.39%
1,051,853
+25,000
24
$8.84M 2.1%
1,110,060
+61,938
25
$8.76M 2.08%
467,051
+167,051
1
2 3