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

Top Buys

1
+$27.3M
2
+$19.7M
3
+$16.7M
4
VZ icon
Verizon
VZ
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.3M
5
HIMX
Himax Technologies
HIMX
+$10M

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 6.46%
2,648,423
+350,200
2
$34.9M 3.89%
680,046
+531,341
3
$30.3M 3.37%
782,722
+509,206
4
$29.1M 3.24%
722,956
+31
5
$26.9M 2.99%
2,207,470
+609,242
6
$24.5M 2.73%
6,211,753
+176,201
7
$22.7M 2.53%
4,274,653
+822,012
8
$21.4M 2.39%
707,574
+553,121
9
$20.9M 2.33%
398,782
+70,000
10
$20.6M 2.29%
2,296,612
+1,138,212
11
$19.4M 2.16%
1,494,776
+187,458
12
$16.6M 1.85%
4,297,350
+76,095
13
$14.4M 1.61%
1,958,897
-123,626
14
$14.2M 1.58%
1,786,499
+280,000
15
$13.3M 1.49%
214,700
-10,000
16
$11.9M 1.32%
+222,900
17
$11.9M 1.32%
400,454
+270,967
18
$11.5M 1.28%
+175,887
19
$11.1M 1.24%
1,029,813
+584,102
20
$11.1M 1.24%
261,318
+201,318
21
$8.95M 1%
373,263
-203,606
22
$8.6M 0.96%
+1,051,900
23
$8.27M 0.92%
3,242,296
+321,200
24
$8.03M 0.89%
250,195
+10,376
25
$7.42M 0.83%
577,659
+258,479
1
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