QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+8.53%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$86M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
10
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
HP
HPQ
|
$9.97M |
| 4 |
NXP Semiconductors
NXPI
|
$7.13M |
| 5 |
Semtech
SMTC
|
$7.01M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
Lam Research
LRCX
|
$13.4M |
| 3 |
First Solar
FSLR
|
$12.3M |
| 4 |
Ciena
CIEN
|
$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
Sector Composition
| 1 | Technology | 78.56% |
| 2 | Industrials | 7.27% |
| 3 | Utilities | 3.87% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.69B
| – | – |
-108,032
| Closed | -$7.44M |
|
52
Teradyne
TER
$19B
| – | – |
-450,400
| Closed | -$8.91M |
|
53
Veeco
VECO
$1.44B
| – | – |
-273,966
| Closed | -$9.56M |
|
54
Wolfspeed
WOLF
$194M
| – | – |
-159,702
| Closed | -$5.15M |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| – | – |
-192,384
| Closed | -$9.51M |
|
|
SPIL
56
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-548,650
| Closed | -$4.14M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-155,400
| Closed | -$6.73M |
|
|
CODE
58
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-433,600
| Closed | -$14.8M |
|
|
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-985,749
| Closed | -$6.43M |
|