QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+1.98%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$179M
(+50%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
15
Increased
26
Reduced
4
Closed
9
Top Buys
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.4M |
| 5 |
First Solar
FSLR
|
$12.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
$7.53M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$7.21M |
| 5 |
P
Pandora Media Inc
P
|
$6.67M |
Sector Composition
| 1 | Technology | 78.68% |
| 2 | Industrials | 7.77% |
| 3 | Utilities | 2.17% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.44B
| $9.56M | 1.74% |
273,966
-88,836
| -24% | -$3.1M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $9.51M | 1.73% |
192,384
-145,766
| -43% | -$7.21M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $9.3M | 1.69% |
173,843
+10,750
| +7% | +$575K |
|
|
GIMO
29
DELISTED
Gigamon Inc.
GIMO
| $9.21M | 1.68% |
519,627
+71,717
| +16% | +$1.27M |
|
30
Silicon Laboratories
SLAB
$4.43B
| $8.95M | 1.63% |
187,861
-1,673
| -0.9% | -$79.7K |
|
31
Teradyne
TER
$19B
| $8.91M | 1.62% |
450,400
-324,800
| -42% | -$6.43M |
|
32
Amkor Technology
AMKR
$6B
| $8.81M | 1.61% |
+1,241,486
| New | +$8.81M |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.78M | 1.6% |
482,698
+311,400
| +182% | +$5.66M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $7.84M | 1.43% |
933,800
+241,400
| +35% | +$2.03M |
|
35
Synaptics
SYNA
$2.69B
| $7.44M | 1.35% |
+108,032
| New | +$7.44M |
|
36
Applied Materials
AMAT
$126B
| $7.02M | 1.28% |
+281,600
| New | +$7.02M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.73M | 1.23% |
+155,400
| New | +$6.73M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $6.7M | 1.22% |
210,339
+64,208
| +44% | +$2.05M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $6.69M | 1.22% |
+243,260
| New | +$6.69M |
|
|
AMCC
40
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.43M | 1.17% |
985,749
+261,900
| +36% | +$1.71M |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.86M | 1.07% |
487,600
+183,400
| +60% | +$2.2M |
|
42
Wolfspeed
WOLF
$194M
| $5.15M | 0.94% |
+159,702
| New | +$5.15M |
|
|
SPIL
43
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.14M | 0.75% |
548,650
+124,800
| +29% | +$942K |
|
|
HIMX
44
Himax Technologies
HIMX
$1.45B
| $3.73M | 0.68% |
+463,261
| New | +$3.73M |
|
|
DQ
45
Daqo New Energy
DQ
$1.81B
| $3.53M | 0.64% |
+669,225
| New | +$3.53M |
|
|
46
Micron Technology
MU
$139B
| – | – |
-279,084
| Closed | -$9.56M |
|
|
47
NXP Semiconductors
NXPI
$56.8B
| – | – |
-110,000
| Closed | -$7.53M |
|
48
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
49
Semtech
SMTC
$5.2B
| – | – |
-155,100
| Closed | -$4.21M |
|
|
RBCN
50
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-94,063
| Closed | -$4M |
|