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
$514M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.3M
3
+$17M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

1
+$21.9M
2
+$13.4M
3
+$12.9M
4
HIMX
Himax Technologies
HIMX
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.33M

Sector Composition

1 Technology 79.94%
2 Utilities 8.54%
3 Communication Services 3.87%
4 Industrials 3.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 11.29%
2,648,423
+350,200
2
$34.9M 6.79%
680,046
+531,341
3
$30.3M 5.88%
782,722
+509,206
4
$29.1M 5.66%
722,956
+31
5
$26.9M 5.23%
2,207,470
+609,242
6
$24.5M 4.77%
6,211,753
+176,201
7
$22.7M 4.41%
4,274,653
+822,012
8
$21.4M 4.16%
707,574
+553,121
9
$20.9M 4.06%
398,782
+70,000
10
$20.6M 4%
2,296,612
+1,138,212
11
$19.4M 3.77%
1,494,776
+187,458
12
$16.6M 3.22%
4,297,350
+76,095
13
$14.4M 2.8%
1,958,897
-123,626
14
$14.2M 2.75%
1,786,499
+280,000
15
$13.3M 2.59%
214,700
-10,000
16
$11.9M 2.31%
+222,900
17
$11.9M 2.31%
400,454
+270,967
18
$11.5M 2.23%
+175,887
19
$11.1M 2.16%
1,029,813
+584,102
20
$11.1M 2.16%
261,318
+201,318
21
$8.95M 1.74%
373,263
-203,606
22
$8.6M 1.67%
+1,051,900
23
$8.27M 1.61%
3,242,296
+321,200
24
$8.03M 1.56%
250,195
+10,376
25
$7.42M 1.44%
577,659
+258,479
1
2 3