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

Top Buys

1
+$21M
2
+$15.6M
3
+$13.3M
4
ACIA
Acacia Communications Inc
ACIA
+$7.84M
5
T icon
AT&T
T
+$6.87M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$19.7M
4
FNSR
Finisar Corp
FNSR
+$14M
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
$11.7B
$36.9M 5.82%
754,373
+112,442
VIAV icon
2
Viavi Solutions
VIAV
$2.91B
$28.9M 4.56%
3,309,203
+141,532
RUN icon
3
Sunrun
RUN
$4.5B
$27.2M 4.29%
4,608,690
-559,179
CSIQ icon
4
Canadian Solar
CSIQ
$977M
$26.8M 4.22%
1,588,561
-1,167,104
FN icon
5
Fabrinet
FN
$14.6B
$24.2M 3.82%
844,066
+214,015
CAFD
6
DELISTED
8point3 Energy Partners LP
CAFD
$22.7M 3.58%
1,494,192
-768,968
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$22.5M 3.54%
613,663
+165,447
MTSI icon
8
MACOM Technology Solutions
MTSI
$10.2B
$21M 3.31%
+645,962
CHL
9
DELISTED
China Mobile Limited
CHL
$20.5M 3.23%
405,268
-133,326
MU icon
10
Micron Technology
MU
$227B
$18.8M 2.97%
457,430
-160,425
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$17.7M 2.8%
2,697,106
+294,002
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
$16.3M 2.57%
4,017,490
+52,742
HIMX
13
Himax Technologies
HIMX
$1.62B
$15.7M 2.48%
1,507,137
-1,158,614
CMCSA icon
14
Comcast
CMCSA
$109B
$15.6M 2.46%
+390,000
SYNA icon
15
Synaptics
SYNA
$2.71B
$13.3M 2.1%
+333,333
FNSR
16
DELISTED
Finisar Corp
FNSR
$8.01M 1.26%
393,576
-686,985
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$7.84M 1.24%
+216,510
OCLR
18
DELISTED
Oclaro Inc.
OCLR
$7.82M 1.23%
1,159,629
+268,459
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
$6.96M 1.1%
760,562
-384,706
T icon
20
AT&T
T
$188B
$6.87M 1.08%
+233,898
NXPI icon
21
NXP Semiconductors
NXPI
$54B
$6.38M 1.01%
+54,514
CY
22
DELISTED
Cypress Semiconductor
CY
$5.94M 0.94%
+390,000
CIEN icon
23
Ciena
CIEN
$24.1B
$5.86M 0.92%
+280,000
STM icon
24
STMicroelectronics
STM
$26.1B
$4.91M 0.77%
224,670
-329,818
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$4.15M 0.65%
752,322
+80,442
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