QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+8.53%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$86M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
10
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
HP
HPQ
|
$9.97M |
| 4 |
NXP Semiconductors
NXPI
|
$7.13M |
| 5 |
Semtech
SMTC
|
$7.01M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
Lam Research
LRCX
|
$13.4M |
| 3 |
First Solar
FSLR
|
$12.3M |
| 4 |
Ciena
CIEN
|
$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
Sector Composition
| 1 | Technology | 78.56% |
| 2 | Industrials | 7.27% |
| 3 | Utilities | 3.87% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $7.6M | 1.58% |
530,465
-158,535
| -23% | -$2.27M |
|
|
UTEK
27
DELISTED
Ultratech Inc.
UTEK
| $7.54M | 1.57% |
434,986
-196,394
| -31% | -$3.41M |
|
|
28
NXP Semiconductors
NXPI
$56.8B
| $7.13M | 1.48% |
+71,000
| New | +$7.13M |
|
|
29
Semtech
SMTC
$5.2B
| $7.01M | 1.46% |
+262,899
| New | +$7.01M |
|
|
DQ
30
Daqo New Energy
DQ
$1.81B
| $6.71M | 1.39% |
1,264,915
+595,690
| +89% | +$3.16M |
|
|
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
| $6.56M | 1.36% |
293,975
+50,715
| +21% | +$1.13M |
|
|
JASO
32
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.34M | 1.32% |
663,510
-670,168
| -50% | -$6.41M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 1.3% |
137,465
-136,305
| -50% | -$6.18M |
|
34
Microchip Technology
MCHP
$34.8B
| $6.02M | 1.25% |
+246,086
| New | +$6.02M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $5.76M | 1.2% |
+70,000
| New | +$5.76M |
|
|
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.31M | 1.1% |
216,941
-265,757
| -55% | -$6.51M |
|
37
Applied Materials
AMAT
$126B
| $5.23M | 1.09% |
231,600
-50,000
| -18% | -$1.13M |
|
38
Fortinet
FTNT
$58.6B
| $4.47M | 0.93% |
+639,000
| New | +$4.47M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.93M | 0.82% |
100,000
-295,000
| -75% | -$11.6M |
|
40
MKS Inc. Common Stock
MKSI
$6.83B
| $1.88M | 0.39% |
+55,480
| New | +$1.88M |
|
41
SolarEdge
SEDG
$2.03B
| $439K | 0.09% |
+20,000
| New | +$439K |
|
42
Analog Devices
ADI
$121B
| – | – |
-173,800
| Closed | -$9.65M |
|
43
ASML
ASML
$296B
| – | – |
0
| – | – |
|
|
44
Ciena
CIEN
$16.5B
| – | – |
-615,200
| Closed | -$11.9M |
|
45
Expedia Group
EXPE
$26.8B
| – | – |
0
| – | – |
|
|
46
First Solar
FSLR
$21.7B
| – | – |
-275,000
| Closed | -$12.3M |
|
|
HIMX
47
Himax Technologies
HIMX
$1.45B
| – | – |
-463,261
| Closed | -$3.73M |
|
48
Intuit
INTU
$186B
| – | – |
0
| – | – |
|
49
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
50
Silicon Laboratories
SLAB
$4.43B
| – | – |
-187,861
| Closed | -$8.95M |
|