QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.75%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
57
New
2
Increased
19
Reduced
5
Closed
12
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$30.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$13.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$31.5M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$20.5M |
| 3 |
Lattice Semiconductor
LSCC
|
$14.4M |
| 4 |
Verizon
VZ
|
$11.9M |
| 5 |
Coherent
COHR
|
$11.9M |
Sector Composition
| 1 | Technology | 80.3% |
| 2 | Utilities | 9.5% |
| 3 | Communication Services | 3.47% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| – | – | 0 | – | – |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| – | – | 0 | – | – |
|
|
UTEK
53
DELISTED
Ultratech Inc.
UTEK
| – | – | -373,263 | Closed | -$8.95M |
|
|
INVN
54
DELISTED
Invensense Inc
INVN
| – | – | -488,355 | Closed | -$6.25M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| – | – | 0 | – | – |
|
|
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – | -442,345 | Closed | -$3.65M |
|
57
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|