QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
-0.1%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$21.7M
(+5.6%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
72
New
10
Increased
19
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
T-Mobile US
TMUS
|
$17.2M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
Top Sells
| 1 |
IBM
IBM
|
$20M |
| 2 |
JKS
JinkoSolar
JKS
|
$17.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$11M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$8.71M |
Sector Composition
| 1 | Technology | 71.7% |
| 2 | Utilities | 7.04% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LG Display
LPL
$4.45B
| $7.03M | 0.92% |
614,680
+57,230
| +10% | +$654K |
|
27
Micron Technology
MU
$144B
| $6.73M | 0.88% |
642,730
-260,000
| -29% | -$2.72M |
|
28
Jabil
JBL
$22.4B
| $6.55M | 0.86% |
+340,000
| New | +$6.55M |
|
29
NVIDIA
NVDA
$4.05T
| $6.31M | 0.83% |
+7,081,360
| New | +$6.31M |
|
30
Hewlett Packard
HPE
$30.8B
| $6.03M | 0.79% |
584,989
-103,234
| -15% | -$1.06M |
|
31
Ciena
CIEN
$16.5B
| $5.71M | 0.75% |
+300,000
| New | +$5.71M |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| $5.1M | 0.67% |
945,105
+157,040
| +20% | +$848K |
|
|
JKS
33
JinkoSolar
JKS
$1.33B
| $4.48M | 0.59% |
214,337
-857,864
| -80% | -$17.9M |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $4.46M | 0.58% |
181,352
-354,318
| -66% | -$8.71M |
|
35
ON Semiconductor
ON
$20.2B
| $4.21M | 0.55% |
438,603
+130,000
| +42% | +$1.25M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | 0.49% |
+432,000
| New | +$3.74M |
|
|
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.34M | 0.44% |
167,053
| – | – |
|
|
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.52M | 0.33% |
+390,511
| New | +$2.52M |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.29M | 0.3% |
233,259
-393,159
| -63% | -$3.86M |
|
40
Amkor Technology
AMKR
$6.05B
| $1.67M | 0.22% |
282,819
| – | – |
|
41
Lumentum
LITE
$10.4B
| $1.57M | 0.2% |
58,006
-116,276
| -67% | -$3.14M |
|
42
Netflix
NFLX
$528B
| – | – |
0
| – | – |
|
43
ServiceNow
NOW
$189B
| – | – |
0
| – | – |
|
44
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
45
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
46
Amazon
AMZN
$2.49T
| – | – |
0
| – | – |
|
47
Arista Networks
ANET
$180B
| – | – |
0
| – | – |
|
48
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
49
Baidu
BIDU
$34.7B
| – | – |
0
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.8B
| – | – |
0
| – | – |
|