QAM

Quentec Asset Management Portfolio holdings

AUM $416M
This Quarter Return
+1.09%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$212M
Cap. Flow %
-46.58%
Top 10 Hldgs %
66.44%
Holding
46
New
4
Increased
8
Reduced
13
Closed
7

Top Buys

1
COHR icon
Coherent
COHR
$11M
2
IPHI
INPHI CORPORATION
IPHI
$10.6M
3
FNSR
Finisar Corp
FNSR
$8.6M
4
HIMX
Himax Technologies
HIMX
$6.46M
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$4.47M

Top Sells

1
MU icon
Micron Technology
MU
$55.4M
2
VZ icon
Verizon
VZ
$27.2M
3
STM icon
STMicroelectronics
STM
$24.9M
4
VIAV icon
Viavi Solutions
VIAV
$23.3M
5
TWX
Time Warner Inc
TWX
$18.4M

Sector Composition

1 Technology 75.03%
2 Utilities 11.84%
3 Industrials 2.97%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
– –
0
– –
CY
27
DELISTED
Cypress Semiconductor
CY
– –
-1,270,648
Closed -$17.3M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-183,636
Closed -$18.4M
COHR
29
DELISTED
Coherent Inc
COHR
– –
0
– –
TSLA icon
30
Tesla
TSLA
$1.08T
– –
0
– –
VZ icon
31
Verizon
VZ
$184B
– –
-610,000
Closed -$27.2M
AAOI icon
32
Applied Optoelectronics
AAOI
$1.44B
– –
0
– –
AAPL icon
33
Apple
AAPL
$3.54T
– –
-45,000
Closed -$6.48M
ANET icon
34
Arista Networks
ANET
$173B
– –
0
– –
BIDU icon
35
Baidu
BIDU
$33.1B
– –
-42,115
Closed -$7.53M
CHKP icon
36
Check Point Software Technologies
CHKP
$20.6B
– –
0
– –
CIEN icon
37
Ciena
CIEN
$13.4B
– –
-580,000
Closed -$14.5M
FTNT icon
38
Fortinet
FTNT
$58.7B
– –
0
– –
JKS
39
JinkoSolar
JKS
$1.24B
– –
0
– –
NFLX icon
40
Netflix
NFLX
$521B
– –
0
– –
NOW icon
41
ServiceNow
NOW
$191B
– –
0
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
– –
0
– –
SEDG icon
43
SolarEdge
SEDG
$1.97B
– –
0
– –
WDAY icon
44
Workday
WDAY
$62.3B
– –
0
– –
WDC icon
45
Western Digital
WDC
$29.8B
– –
-202,689
Closed -$18M
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