QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Return 12.45%
This Quarter Return
+1.03%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$8.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.6%
Holding
66
New
5
Increased
22
Reduced
8
Closed
11

Top Buys

1
LITE icon
Lumentum
LITE
$19.9M
2
EXPE icon
Expedia Group
EXPE
$13M
3
FSLR icon
First Solar
FSLR
$10.2M
4
MU icon
Micron Technology
MU
$9.73M
5
HIMX
Himax Technologies
HIMX
$7.54M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.7M
2
SYNA icon
Synaptics
SYNA
$11.7M
3
ATML
ATMEL CORP
ATML
$11.4M
4
QCOM icon
Qualcomm
QCOM
$10.6M
5
OLED icon
Universal Display
OLED
$10.4M

Sector Composition

1 Technology 74.46%
2 Utilities 9.76%
3 Industrials 4.67%
4 Communication Services 3.68%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
– –
-208,240
Closed -$10.6M
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
– –
-180,000
Closed -$19.7M
QRVO icon
53
Qorvo
QRVO
$8.54B
– –
0
– –
SEDG icon
54
SolarEdge
SEDG
$2.03B
– –
0
– –
SYNA icon
55
Synaptics
SYNA
$2.69B
– –
-146,584
Closed -$11.7M
TCOM icon
56
Trip.com Group
TCOM
$47.7B
– –
0
– –
TSLA icon
57
Tesla
TSLA
$1.09T
– –
0
– –
TXN icon
58
Texas Instruments
TXN
$170B
– –
0
– –
WDAY icon
59
Workday
WDAY
$61.7B
– –
0
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ATML
61
DELISTED
ATMEL CORP
ATML
– –
-1,404,800
Closed -$11.4M
CAVM
62
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
SCTY
63
DELISTED
SolarCity Corporation
SCTY
– –
-181,352
Closed -$4.46M
RKUS
64
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-233,259
Closed -$2.29M
RHT
65
DELISTED
Red Hat Inc
RHT
– –
0
– –
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
1 2
3