QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
1-Year Return
12.45%
This Quarter Return
+9.03%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$30.1M
(+7.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
67
New
9
Increased
15
Reduced
12
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$22.6M |
| 2 |
Micron Technology
MU
|
$16.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8M |
| 4 |
Canadian Solar
CSIQ
|
$7.87M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.28M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$26.9M |
| 2 |
Lumentum
LITE
|
$25.4M |
| 3 |
Applied Materials
AMAT
|
$16M |
| 4 |
Expedia Group
EXPE
|
$13M |
| 5 |
Lam Research
LRCX
|
$12.6M |
Sector Composition
| 1 | Technology | 76.41% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 5.01% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.7B
| – | – |
-214,003
| Closed | -$1.89M |
|
52
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
53
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
54
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
55
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
56
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
57
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
58
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
|
TERP
59
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-530,769
| Closed | -$5.79M |
|
|
FCS
60
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-171,053
| Closed | -$3.4M |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|
64
SolarEdge
SEDG
$2.03B
| – | – |
0
| – | – |
|
65
Shopify
SHOP
$189B
| – | – |
0
| – | – |
|
66
Seagate
STX
$39.1B
| – | – |
0
| – | – |
|