QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+12.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$35.1M
(+9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
67
New
14
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$18M |
| 2 |
IBM
IBM
|
$17.2M |
| 3 |
Sunrun
RUN
|
$13.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.86M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.7M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$14.6M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$14.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$12.3M |
Sector Composition
| 1 | Technology | 72.97% |
| 2 | Industrials | 8.02% |
| 3 | Utilities | 6.71% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.4B
| $6.08M | 1.07% |
+688,223
| New | +$6.08M |
|
27
LG Display
LPL
$4.48B
| $5.82M | 1.02% |
+557,450
| New | +$5.82M |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| $5.8M | 1.02% |
630,000
+543,225
| +626% | +$5M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.86% |
+190,000
| New | +$4.88M |
|
30
Applied Materials
AMAT
$126B
| $4.79M | 0.84% |
256,600
-450,000
| -64% | -$8.4M |
|
31
JD.com
JD
$43.9B
| $4.66M | 0.82% |
+144,300
| New | +$4.66M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $4.34M | 0.76% |
340,100
+30,000
| +10% | +$383K |
|
|
UTEK
33
DELISTED
Ultratech Inc.
UTEK
| $3.93M | 0.69% |
197,997
+93,473
| +89% | +$1.85M |
|
34
Lumentum
LITE
$9.92B
| $3.84M | 0.67% |
+174,282
| New | +$3.84M |
|
|
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.46M | 0.61% |
167,053
-300,000
| -64% | -$6.21M |
|
36
ON Semiconductor
ON
$19.7B
| $3.02M | 0.53% |
308,603
-250,000
| -45% | -$2.45M |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 0.48% |
+788,065
| New | +$2.74M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.42% |
+165,674
| New | +$2.41M |
|
|
TSL
39
DELISTED
Trina Solar Limited
TSL
| $1.83M | 0.32% |
166,252
-1,325,627
| -89% | -$14.6M |
|
40
Amkor Technology
AMKR
$6B
| $1.72M | 0.3% |
282,819
-940,916
| -77% | -$5.72M |
|
41
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
42
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
43
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
44
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
45
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
46
CyberArk
CYBR
$23.1B
| – | – |
0
| – | – |
|
47
F5
FFIV
$18.1B
| – | – |
0
| – | – |
|
48
First Solar
FSLR
$21.7B
| – | – |
-225,933
| Closed | -$9.66M |
|
49
GoDaddy
GDDY
$20.1B
| – | – |
0
| – | – |
|
50
Gen Digital
GEN
$18.2B
| – | – |
-130,000
| Closed | -$2.53M |
|