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
$550M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.2M
3
+$14.4M
4
HIMX
Himax Technologies
HIMX
+$13.6M
5
TWX
Time Warner Inc
TWX
+$11.7M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$14.4M
4
VZ icon
Verizon
VZ
+$11.9M
5
COHR icon
Coherent
COHR
+$11.9M

Sector Composition

1 Technology 80.3%
2 Utilities 9.5%
3 Communication Services 3.47%
4 Industrials 1.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.1%
860,299
+77,577
2
$45M 5.01%
1,558,423
-1,090,000
3
$41.7M 4.64%
3,893,305
+2,841,405
4
$37.5M 4.17%
1,372,433
+664,859
5
$35.7M 3.97%
572,584
-107,462
6
$32.4M 3.6%
770,418
+47,462
7
$28.6M 3.18%
5,959,079
-252,674
8
$28M 3.11%
2,278,652
+71,182
9
$27.7M 3.08%
5,133,365
+858,712
10
$25.9M 2.88%
468,782
+70,000
11
$23.7M 2.63%
1,744,758
+249,982
12
$20M 2.22%
2,189,064
+1,489,233
13
$19M 2.11%
1,936,640
-359,972
14
$17.5M 1.94%
4,651,090
+353,740
15
$17.4M 1.94%
264,700
+50,000
16
$16M 1.78%
1,161,600
+561,600
17
$15.6M 1.74%
160,000
+120,000
18
$14.4M 1.6%
+400,000
19
$12.8M 1.42%
827,906
+270,000
20
$10.3M 1.15%
778,378
+147,575
21
$9.91M 1.1%
3,541,172
+298,876
22
$9.74M 1.08%
1,080,836
+51,023
23
$9.03M 1%
663,337
+85,678
24
$3.45M 0.38%
+20,000
25
$1.83M 0.2%
146,036
-1,640,463
1
2 3