QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Return 12.45%
This Quarter Return
+0.31%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$64.2M
Cap. Flow
+$81.9M
Cap. Flow %
15.91%
Top 10 Hldgs %
56.25%
Holding
67
New
6
Increased
22
Reduced
6
Closed
9

Top Buys

1
WDC icon
Western Digital
WDC
$27.3M
2
LITE icon
Lumentum
LITE
$19.7M
3
FNSR
Finisar Corp
FNSR
$16.7M
4
VZ icon
Verizon
VZ
$11.9M
5
QCOM icon
Qualcomm
QCOM
$11.5M

Top Sells

1
SYNA icon
Synaptics
SYNA
$20.3M
2
MRVL icon
Marvell Technology
MRVL
$13.4M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$12.9M
4
TMUS icon
T-Mobile US
TMUS
$10.3M
5
HIMX
Himax Technologies
HIMX
$10M

Sector Composition

1 Technology 79.94%
2 Utilities 8.54%
3 Communication Services 3.87%
4 Industrials 3.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
51
Universal Display
OLED
$6.88B
– –
-18,793
Closed -$1.04M
ORCL icon
52
Oracle
ORCL
$626B
– –
-51,000
Closed -$2M
SHOP icon
53
Shopify
SHOP
$189B
– –
0
– –
STX icon
54
Seagate
STX
$39.1B
– –
0
– –
SWKS icon
55
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.09T
– –
0
– –
TWLO icon
57
Twilio
TWLO
$16.3B
– –
0
– –
TXN icon
58
Texas Instruments
TXN
$170B
– –
0
– –
WDAY icon
59
Workday
WDAY
$61.7B
– –
0
– –
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,200,963
Closed -$7.02M
COHR
61
DELISTED
Coherent Inc
COHR
– –
0
– –
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$1.2M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-298,744
Closed -$12.9M
TERP
64
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
SCTY
65
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
RHT
66
DELISTED
Red Hat Inc
RHT
– –
0
– –
1 2
3