QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.6M
4
HIMX
Himax Technologies
HIMX
+$6.46M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.47M

Top Sells

1
+$55.4M
2
+$27.2M
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
– –
0
VZ icon
27
Verizon
VZ
$172B
– –
-610,000
AAOI icon
28
Applied Optoelectronics
AAOI
$2.13B
– –
0
AAPL icon
29
Apple
AAPL
$3.89T
– –
-180,000
ANET icon
30
Arista Networks
ANET
$184B
– –
0
BIDU icon
31
Baidu
BIDU
$42B
– –
-42,115
CHKP icon
32
Check Point Software Technologies
CHKP
$20.7B
– –
0
CIEN icon
33
Ciena
CIEN
$24.4B
– –
-580,000
FTNT icon
34
Fortinet
FTNT
$65B
– –
0
JKS
35
JinkoSolar
JKS
$1.2B
– –
0
NFLX icon
36
Netflix
NFLX
$526B
– –
0
NOW icon
37
ServiceNow
NOW
$190B
– –
0
NVDA icon
38
NVIDIA
NVDA
$4.45T
– –
0
SEDG icon
39
SolarEdge
SEDG
$2.37B
– –
0
WDAY icon
40
Workday
WDAY
$64.4B
– –
0
WDC icon
41
Western Digital
WDC
$41.7B
– –
-268,158
COHR
42
DELISTED
Coherent Inc
COHR
– –
0
TWX
43
DELISTED
Time Warner Inc
TWX
– –
-183,636
CY
44
DELISTED
Cypress Semiconductor
CY
– –
-1,270,648
RHT
45
DELISTED
Red Hat Inc
RHT
– –
0
1
2