QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
-14.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$18.9M
(-5%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
62
New
7
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$15.8M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
JKS
JinkoSolar
JKS
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$11.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
HP
HPQ
|
$7.2M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$6.32M |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Utilities | 11.63% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| – | – |
0
| – | – |
|
52
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
53
Semtech
SMTC
$5.2B
| – | – |
-247,397
| Closed | -$4.91M |
|
54
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-140,000
| Closed | -$3.04M |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| – | – |
0
| – | – |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
| – | – |
|
59
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
60
Advanced Energy
AEIS
$5.66B
| – | – |
-93,923
| Closed | -$2.58M |
|
61
ASML
ASML
$296B
| – | – |
0
| – | – |
|
62
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|