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
$416M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$12.8M
4
ACIA
Acacia Communications Inc
ACIA
+$8.84M
5
FN icon
Fabrinet
FN
+$7.08M

Top Sells

1
+$22.6M
2
+$20.1M
3
+$19.8M
4
FNSR
Finisar Corp
FNSR
+$14.3M
5
VSH icon
Vishay Intertechnology
VSH
+$12.8M

Sector Composition

1 Technology 72.19%
2 Communication Services 6.36%
3 Industrials 5.49%
4 Utilities 5.46%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$46.1B
$36.9M 8.86%
754,373
+112,442
VIAV icon
2
Viavi Solutions
VIAV
$7.38B
$28.9M 6.95%
3,309,203
+141,532
RUN icon
3
Sunrun
RUN
$2.84B
$27.2M 6.53%
4,608,690
-559,179
CSIQ icon
4
Canadian Solar
CSIQ
$1.14B
$26.8M 6.44%
1,588,561
-1,167,104
FN icon
5
Fabrinet
FN
$19.9B
$24.2M 5.82%
844,066
+214,015
CAFD
6
DELISTED
8point3 Energy Partners LP
CAFD
$22.7M 5.46%
1,494,192
-768,968
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$22.5M 5.4%
613,663
+165,447
MTSI icon
8
MACOM Technology Solutions
MTSI
$17.9B
$21M 5.05%
+645,962
CHL
9
DELISTED
China Mobile Limited
CHL
$20.5M 4.92%
405,268
-133,326
MU icon
10
Micron Technology
MU
$452B
$18.8M 4.52%
457,430
-160,425
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$17.7M 4.26%
2,697,106
+294,002
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
$16.3M 3.91%
4,017,490
+52,742
HIMX
13
Himax Technologies
HIMX
$1.35B
$15.7M 3.77%
1,507,137
-1,158,614
CMCSA icon
14
Comcast
CMCSA
$115B
$15.6M 3.75%
+390,000
SYNA icon
15
Synaptics
SYNA
$3B
$13.3M 3.2%
+333,333
FNSR
16
DELISTED
Finisar Corp
FNSR
$8.01M 1.92%
393,576
-686,985
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$7.84M 1.88%
+216,510
OCLR
18
DELISTED
Oclaro Inc.
OCLR
$7.82M 1.88%
1,159,629
+268,459
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
$6.96M 1.67%
760,562
-384,706
T icon
20
AT&T
T
$202B
$6.87M 1.65%
+233,898
NXPI icon
21
NXP Semiconductors
NXPI
$54.5B
$6.38M 1.53%
+54,514
CY
22
DELISTED
Cypress Semiconductor
CY
$5.94M 1.43%
+390,000
CIEN icon
23
Ciena
CIEN
$48.1B
$5.86M 1.41%
+280,000
STM icon
24
STMicroelectronics
STM
$28.9B
$4.91M 1.18%
224,670
-329,818
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$4.15M 1%
752,322
+80,442
1
2 3