QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+13.24%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$15.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$12.2M |
| 4 |
Applied Materials
AMAT
|
$11.9M |
| 5 |
Teradyne
TER
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.53% |
| 2 | Communication Services | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $15.6M | 6.13% | +1,089,630 | New | +$15.6M |
|
|
2
Lam Research
LRCX
$127B
| $12.6M | 4.96% | +284,590 | New | +$12.6M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $12.2M | 4.78% | +199,250 | New | +$12.2M |
|
|
4
Applied Materials
AMAT
$128B
| $11.9M | 4.69% | +800,770 | New | +$11.9M |
|
|
5
Teradyne
TER
$18.8B
| $9.34M | 3.67% | +531,430 | New | +$9.34M |
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.19M | 3.61% | +666,050 | New | +$9.19M |
|
7
ON Semiconductor
ON
$20.3B
| $9M | 3.53% | +1,113,890 | New | +$9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $8.86M | 3.48% | +459,040 | New | +$8.86M |
|
9
Microchip Technology
MCHP
$35.1B
| $8.83M | 3.47% | +237,050 | New | +$8.83M |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $8.54M | 3.36% | +258,980 | New | +$8.54M |
|
11
Canadian Solar
CSIQ
$655M
| $8.5M | 3.34% | +773,290 | New | +$8.5M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.42M | 3.31% | +249,140 | New | +$8.42M |
|
13
Viavi Solutions
VIAV
$2.52B
| $8.21M | 3.22% | +570,310 | New | +$8.21M |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $8.05M | 3.16% | +718,520 | New | +$8.05M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.89M | 3.1% | +582,430 | New | +$7.89M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 3.06% | +312,880 | New | +$7.79M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $6.87M | 2.7% | +194,320 | New | +$6.87M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $6.68M | 2.62% | +240,360 | New | +$6.68M |
|
19
Synaptics
SYNA
$2.7B
| $6.62M | 2.6% | +171,650 | New | +$6.62M |
|
20
Veeco
VECO
$1.48B
| $6.19M | 2.43% | +174,670 | New | +$6.19M |
|
|
AIXG
21
DELISTED
AIXTRON SE
AIXG
| $5.73M | 2.25% | +341,310 | New | +$5.73M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $5.7M | 2.24% | +697,800 | New | +$5.7M |
|
23
Expedia Group
EXPE
$26.6B
| $5.41M | 2.13% | +90,000 | New | +$5.41M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $5.37M | 2.11% | +386,670 | New | +$5.37M |
|
25
Power Integrations
POWI
$2.53B
| $5.02M | 1.97% | +123,780 | New | +$5.02M |
|