QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+0.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$74.6M
(-17%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
60
New
8
Increased
13
Reduced
15
Closed
13
Top Buys
| 1 |
First Solar
FSLR
|
$16.7M |
| 2 |
Veeco
VECO
|
$12.7M |
| 3 |
Oracle
ORCL
|
$10.7M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$10.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$9.93M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$27.7M |
| 2 |
Advanced Energy
AEIS
|
$13.2M |
| 3 |
Intel
INTC
|
$13.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.7M |
Sector Composition
| 1 | Technology | 75.78% |
| 2 | Utilities | 7.95% |
| 3 | Industrials | 6.39% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.03B
| – | – |
-20,000
| Closed | -$439K |
|
52
Seagate
STX
$39.1B
| – | – |
-153,244
| Closed | -$7.97M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100,000
| Closed | -$3.93M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-240,339
| Closed | -$8.37M |
|
|
GIMO
56
DELISTED
Gigamon Inc.
GIMO
| – | – |
-519,627
| Closed | -$11M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| – | – |
-130,179
| Closed | -$8.28M |
|
|
ARUN
58
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-216,941
| Closed | -$5.31M |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
| – | – |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| – | – |
-530,465
| Closed | -$7.6M |
|