QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+13.24%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$15.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$12.2M |
| 4 |
Applied Materials
AMAT
|
$11.9M |
| 5 |
Teradyne
TER
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.53% |
| 2 | Communication Services | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $4.94M | 1.94% |
+422,200
| New | +$4.94M |
|
|
AVX
27
DELISTED
AVX Corporation
AVX
| $4.87M | 1.91% |
+414,120
| New | +$4.87M |
|
28
Ciena
CIEN
$16.5B
| $4.35M | 1.71% |
+223,670
| New | +$4.35M |
|
|
TSL
29
DELISTED
Trina Solar Limited
TSL
| $4.32M | 1.69% |
+723,980
| New | +$4.32M |
|
30
Advanced Energy
AEIS
$5.66B
| $3.64M | 1.43% |
+209,000
| New | +$3.64M |
|
31
Fabrinet
FN
$12.9B
| $3.6M | 1.41% |
+256,800
| New | +$3.6M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.54M | 1.39% |
+261,117
| New | +$3.54M |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.42M | 1.34% |
+220,000
| New | +$3.42M |
|
34
Broadcom
AVGO
$1.44T
| $3.15M | 1.24% |
+842,900
| New | +$3.15M |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $3M | 1.18% |
+66,620
| New | +$3M |
|
36
Avnet
AVT
$4.47B
| $2.92M | 1.15% |
+87,000
| New | +$2.92M |
|
|
SPIL
37
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.36M | 0.54% |
+217,550
| New | +$1.36M |
|
38
Arrow Electronics
ARW
$6.53B
| $874K | 0.34% |
+21,930
| New | +$874K |
|
39
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|