QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+15.19%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
53
New
13
Increased
16
Reduced
11
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.65M |
| 2 |
NetApp
NTAP
|
$6.18M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$5.6M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.49M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Micron Technology
MU
|
$7.6M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$6.87M |
| 5 |
Synaptics
SYNA
|
$6.62M |
Sector Composition
| 1 | Technology | 78.08% |
| 2 | Industrials | 1.45% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.9B
| $5.34M | 1.78% |
317,100
+60,300
| +23% | +$1.02M |
|
|
JASO
27
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.32M | 1.77% |
+523,000
| New | +$5.32M |
|
|
HIMX
28
Himax Technologies
HIMX
$1.45B
| $5.2M | 1.73% |
+520,000
| New | +$5.2M |
|
29
Marvell Technology
MRVL
$55.3B
| $5.2M | 1.73% |
452,200
+30,000
| +7% | +$345K |
|
30
STMicroelectronics
STM
$23.6B
| $4.88M | 1.63% |
+530,000
| New | +$4.88M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $4.87M | 1.62% |
245,000
-214,040
| -47% | -$4.25M |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.79M | 1.6% |
+850,000
| New | +$4.79M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | 1.48% |
170,000
-79,140
| -32% | -$2.06M |
|
34
Advanced Energy
AEIS
$5.66B
| $3.92M | 1.31% |
224,040
+15,040
| +7% | +$263K |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | 0.99% |
+350,000
| New | +$2.98M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $2.55M | 0.85% |
+410,000
| New | +$2.55M |
|
|
SPIL
37
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | 0.68% |
352,750
+135,200
| +62% | +$781K |
|
38
Ribbon Communications
RBBN
$737M
| $1.85M | 0.62% |
+109,800
| New | +$1.85M |
|
|
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.6M | 0.53% |
+216,400
| New | +$1.6M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.47% |
+30,000
| New | +$1.41M |
|
41
Arrow Electronics
ARW
$6.53B
| – | – |
-21,930
| Closed | -$874K |
|
42
Avnet
AVT
$4.47B
| – | – |
-87,000
| Closed | -$2.92M |
|
43
Ciena
CIEN
$16.5B
| – | – |
-223,670
| Closed | -$4.35M |
|
44
Expedia Group
EXPE
$26.8B
| – | – |
-90,000
| Closed | -$5.41M |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-312,880
| Closed | -$7.79M |
|
46
Power Integrations
POWI
$2.51B
| – | – |
-247,560
| Closed | -$5.02M |
|
47
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
48
Synaptics
SYNA
$2.69B
| – | – |
-171,650
| Closed | -$6.62M |
|
49
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
AVX
50
DELISTED
AVX Corporation
AVX
| – | – |
-414,120
| Closed | -$4.87M |
|