QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
-14.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$18.9M
(-5%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
62
New
7
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$15.8M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
JKS
JinkoSolar
JKS
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$11.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
HP
HPQ
|
$7.2M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$6.32M |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Utilities | 11.63% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$6B
| $5.49M | 0.95% |
1,223,735
+24,773
| +2% | +$111K |
|
27
Seagate
STX
$39.1B
| $5.38M | 0.92% |
+120,000
| New | +$5.38M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.29M | 0.91% |
139,874
+71,409
| +104% | +$2.7M |
|
29
ON Semiconductor
ON
$19.7B
| $5.25M | 0.9% |
558,603
-523,019
| -48% | -$4.92M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.69% |
100,000
-336,500
| -77% | -$13.6M |
|
|
ISIL
31
DELISTED
Intersil Corp
ISIL
| $3.63M | 0.62% |
+310,100
| New | +$3.63M |
|
32
IBM
IBM
$230B
| $2.9M | 0.5% |
+20,920
| New | +$2.9M |
|
33
Veeco
VECO
$1.44B
| $2.79M | 0.48% |
135,801
-307,604
| -69% | -$6.31M |
|
34
Gen Digital
GEN
$18.2B
| $2.53M | 0.44% |
130,000
-100,000
| -43% | -$1.95M |
|
|
NMBL
35
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | 0.36% |
86,775
-262,200
| -75% | -$6.32M |
|
36
Vishay Intertechnology
VSH
$2.08B
| $2.01M | 0.35% |
207,344
| – | – |
|
|
UTEK
37
DELISTED
Ultratech Inc.
UTEK
| $1.68M | 0.29% |
104,524
-382,985
| -79% | -$6.14M |
|
38
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
39
CyberArk
CYBR
$23.1B
| – | – |
0
| – | – |
|
40
Expedia Group
EXPE
$26.8B
| – | – |
0
| – | – |
|
41
F5
FFIV
$18.1B
| – | – |
0
| – | – |
|
42
GoDaddy
GDDY
$20.1B
| – | – |
0
| – | – |
|
|
43
HP
HPQ
$27B
| – | – |
-528,480
| Closed | -$7.2M |
|
44
Intuit
INTU
$186B
| – | – |
0
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-100,000
| Closed | -$8.58M |
|
47
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
48
NXP Semiconductors
NXPI
$56.8B
| – | – |
0
| – | – |
|
49
Universal Display
OLED
$6.88B
| – | – |
0
| – | – |
|
|
50
Oracle
ORCL
$626B
| – | – |
-265,000
| Closed | -$10.7M |
|