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
VZ icon
26
Verizon
VZ
$216B
$4M 0.96%
+75,470
IBM icon
27
IBM
IBM
$234B
$3.81M 0.91%
+25,941
AEIS icon
28
Advanced Energy
AEIS
$12.5B
$3.79M 0.91%
+56,206
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
$2.78M 0.67%
+129,804
VECO icon
30
Veeco
VECO
$1.97B
$2.6M 0.63%
+175,210
HPE icon
31
Hewlett Packard
HPE
$28.7B
$2.07M 0.5%
+144,000
STX icon
32
Seagate
STX
$84.1B
$1.31M 0.32%
+5,400
AMD icon
33
Advanced Micro Devices
AMD
$328B
$805K 0.19%
78,290
-231,710
LSCC icon
34
Lattice Semiconductor
LSCC
$12.6B
$754K 0.18%
+130,400
SKYS
35
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$735K 0.18%
196,131
-72,329
MKSI icon
36
MKS Inc
MKSI
$15.8B
$605K 0.15%
+985
CRM icon
37
Salesforce
CRM
$181B
– –
0
AAOI icon
38
Applied Optoelectronics
AAOI
$6.78B
– –
0
COHR icon
39
Coherent
COHR
$51.5B
– –
-266,317
DQ
40
Daqo New Energy
DQ
$1.59B
– –
-3,887,220
FTNT icon
41
Fortinet
FTNT
$61.7B
– –
0
JKS
42
JinkoSolar
JKS
$1.25B
– –
0
LPL icon
43
LG Display
LPL
$4.29B
– –
-210,544
NFLX icon
44
Netflix
NFLX
$418B
– –
0
NOW icon
45
ServiceNow
NOW
$119B
– –
0
NVDA icon
46
NVIDIA
NVDA
$4.44T
– –
0
SEDG icon
47
SolarEdge
SEDG
$2.29B
– –
0
SHOP icon
48
Shopify
SHOP
$169B
– –
-30,000
TSLA icon
49
Tesla
TSLA
$1.52T
– –
0
TXN icon
50
Texas Instruments
TXN
$183B
– –
0
1
2
3