QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+7.59%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$60.2M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
48
New
7
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.47M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$7.74M |
| 3 |
Advanced Energy
AEIS
|
$6.81M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$6.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.49M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.87M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.75M |
Sector Composition
| 1 | Technology | 78.22% |
| 2 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $6.65M | 1.97% |
462,200
+10,000
| +2% | +$144K |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 1.97% |
+192,500
| New | +$6.64M |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.56M | 1.95% |
336,245
-37,870
| -10% | -$739K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $6.46M | 1.92% |
256,900
-3,100
| -1% | -$78K |
|
|
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.42M | 1.9% |
1,243,700
+393,700
| +46% | +$2.03M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $5.98M | 1.77% |
+287,700
| New | +$5.98M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.87M | 1.74% |
673,000
+323,000
| +92% | +$2.82M |
|
|
AIXG
33
DELISTED
AIXTRON SE
AIXG
| $5.36M | 1.59% |
369,395
-6,915
| -2% | -$100K |
|
34
NVIDIA
NVDA
$4.18T
| $4.81M | 1.43% |
+12,000,000
| New | +$4.81M |
|
|
YGE
35
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.67M | 1.39% |
+92,420
| New | +$4.67M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $4.65M | 1.38% |
+193,300
| New | +$4.65M |
|
37
Microchip Technology
MCHP
$34.8B
| $4.56M | 1.35% |
203,600
-96,400
| -32% | -$2.16M |
|
38
NetApp
NTAP
$23.7B
| $4.53M | 1.34% |
110,000
-35,000
| -24% | -$1.44M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 1.3% |
157,360
-43,000
| -21% | -$1.2M |
|
|
S
40
DELISTED
Sprint Corporation
S
| $3.33M | 0.99% |
309,600
-100,400
| -24% | -$1.08M |
|
|
SPIL
41
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.16M | 0.64% |
360,550
+7,800
| +2% | +$46.6K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.08M | 0.62% |
295,000
+78,600
| +36% | +$555K |
|
43
Ribbon Communications
RBBN
$737M
| $1.74M | 0.52% |
110,420
+620
| +0.6% | +$9.76K |
|
|
44
Broadcom
AVGO
$1.44T
| – | – |
-2,142,900
| Closed | -$9.23M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| – | – |
-245,000
| Closed | -$4.87M |
|
46
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| – | – |
-133,250
| Closed | -$7.93M |
|
|
ARUN
48
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-330,000
| Closed | -$5.49M |
|