QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
54
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$9.62M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$9.39M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 4 |
JKS
JinkoSolar
JKS
|
$9.31M |
| 5 |
Canadian Solar
CSIQ
|
$8.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
| 3 |
Wolfspeed
WOLF
|
$8.83M |
| 4 |
Seagate
STX
|
$8.6M |
| 5 |
STMicroelectronics
STM
|
$7.73M |
Sector Composition
| 1 | Technology | 75.16% |
| 2 | Industrials | 10% |
| 3 | Utilities | 2.65% |
| 4 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$11.8B
| $6.1M | 1.61% |
417,786
+15,891
| +4% | +$232K |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $5.65M | 1.49% |
+340,000
| New | +$5.65M |
|
|
ATML
28
DELISTED
ATMEL CORP
ATML
| $5.59M | 1.48% |
+692,400
| New | +$5.59M |
|
|
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.07M | 1.34% |
723,849
+190,300
| +36% | +$1.33M |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $4.69M | 1.24% |
+447,910
| New | +$4.69M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $4.42M | 1.17% |
146,131
-47,329
| -24% | -$1.43M |
|
32
Semtech
SMTC
$5.04B
| $4.21M | 1.11% |
155,100
+13,100
| +9% | +$356K |
|
|
RKUS
33
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.06M | 1.07% |
+304,200
| New | +$4.06M |
|
|
RBCN
34
DELISTED
Rubicon Technology, Inc.
RBCN
| $4M | 1.06% |
940,625
-55,302
| -6% | -$235K |
|
|
MXWL
35
DELISTED
Maxwell Technologies Inc
MXWL
| $3.82M | 1.01% |
438,296
+201,896
| +85% | +$1.76M |
|
|
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.7M | 0.98% |
+171,298
| New | +$3.7M |
|
|
37
Seagate
STX
$35.6B
| $3.38M | 0.89% |
58,931
-150,106
| -72% | -$8.6M |
|
|
SPIL
38
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.89M | 0.76% |
423,850
+62,300
| +17% | +$425K |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $2.76M | 0.73% |
140,000
-206,100
| -60% | -$4.07M |
|
|
40
Apple
AAPL
$3.45T
| – | – |
-132,000
| Closed | -$12.3M |
|
41
CommScope
COMM
$3.55B
| – | – |
-249,415
| Closed | -$5.77M |
|
42
Marvell Technology
MRVL
$54.2B
| – | – |
-470,000
| Closed | -$6.74M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
44
Power Integrations
POWI
$2.53B
| – | – |
-103,090
| Closed | -$5.93M |
|
45
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
|
46
STMicroelectronics
STM
$24.1B
| – | – |
-870,000
| Closed | -$7.73M |
|
47
Viavi Solutions
VIAV
$2.52B
| – | – |
-589,510
| Closed | -$7.35M |
|
48
Western Digital
WDC
$27.9B
| – | – |
-73,100
| Closed | -$6.75M |
|
|
49
Wolfspeed
WOLF
$194M
| – | – |
-176,800
| Closed | -$8.83M |
|
|
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-440,400
| Closed | -$1.83M |
|