QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+0.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$74.6M
(-17%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
60
New
8
Increased
13
Reduced
15
Closed
13
Top Buys
| 1 |
First Solar
FSLR
|
$16.7M |
| 2 |
Veeco
VECO
|
$12.7M |
| 3 |
Oracle
ORCL
|
$10.7M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$10.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$9.93M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$27.7M |
| 2 |
Advanced Energy
AEIS
|
$13.2M |
| 3 |
Intel
INTC
|
$13.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.7M |
Sector Composition
| 1 | Technology | 75.78% |
| 2 | Utilities | 7.95% |
| 3 | Industrials | 6.39% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $7.2M | 1.44% |
528,480
-176,160
| -25% | -$2.4M |
|
27
Amkor Technology
AMKR
$6B
| $7.17M | 1.44% |
1,198,962
+66,748
| +6% | +$399K |
|
28
Marvell Technology
MRVL
$55.3B
| $6.2M | 1.24% |
+470,000
| New | +$6.2M |
|
29
Gen Digital
GEN
$18.2B
| $5.35M | 1.07% |
+230,000
| New | +$5.35M |
|
30
Semtech
SMTC
$5.2B
| $4.91M | 0.98% |
247,397
-15,502
| -6% | -$308K |
|
|
FCS
31
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.47M | 0.9% |
257,053
-615,343
| -71% | -$10.7M |
|
|
DQ
32
Daqo New Energy
DQ
$1.81B
| $3.64M | 0.73% |
772,560
-492,355
| -39% | -$2.32M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.33M | 0.67% |
68,465
-69,000
| -50% | -$3.35M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $3.04M | 0.61% |
+140,000
| New | +$3.04M |
|
|
35
Advanced Energy
AEIS
$5.66B
| $2.58M | 0.52% |
93,923
-481,873
| -84% | -$13.2M |
|
36
Vishay Intertechnology
VSH
$2.08B
| $2.42M | 0.49% |
207,344
-615,726
| -75% | -$7.19M |
|
37
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
38
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
39
ASML
ASML
$296B
| – | – |
0
| – | – |
|
40
Expedia Group
EXPE
$26.8B
| – | – |
0
| – | – |
|
41
Fortinet
FTNT
$58.6B
| – | – |
-639,000
| Closed | -$4.47M |
|
42
GoDaddy
GDDY
$20.1B
| – | – |
0
| – | – |
|
|
43
Intel
INTC
$108B
| – | – |
-420,000
| Closed | -$13.1M |
|
44
Intuit
INTU
$186B
| – | – |
0
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
46
Microchip Technology
MCHP
$34.8B
| – | – |
-246,086
| Closed | -$6.02M |
|
47
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-55,480
| Closed | -$1.88M |
|
48
NXP Semiconductors
NXPI
$56.8B
| – | – |
-71,000
| Closed | -$7.13M |
|
49
Universal Display
OLED
$6.88B
| – | – |
0
| – | – |
|
50
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|