QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+15.19%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
53
New
13
Increased
16
Reduced
11
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.65M |
| 2 |
NetApp
NTAP
|
$6.18M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$5.98M |
| 4 |
Broadcom
AVGO
|
$5.6M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.49M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Micron Technology
MU
|
$7.6M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$6.87M |
| 5 |
Synaptics
SYNA
|
$6.62M |
Sector Composition
| 1 | Technology | 78.08% |
| 2 | Industrials | 1.45% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $13.6M | 4.55% | 366,880 +107,900 | +42% | +$4.01M |
|
2
Lam Research
LRCX
$127B
| $13.5M | 4.51% | 263,790 -20,800 | -7% | -$1.06M |
|
3
Applied Materials
AMAT
$128B
| $13.2M | 4.39% | 750,770 -50,000 | -6% | -$877K |
|
4
Viavi Solutions
VIAV
$2.52B
| $11.8M | 3.95% | 805,310 +235,000 | +41% | +$3.46M |
|
|
5
Micron Technology
MU
$133B
| $11.4M | 3.82% | 654,630 -435,000 | -40% | -$7.6M |
|
|
FSL
6
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 3.54% | 637,430 +55,000 | +9% | +$916K |
|
7
Teradyne
TER
$18.8B
| $10.1M | 3.37% | 611,430 +80,000 | +15% | +$1.32M |
|
8
ON Semiconductor
ON
$20.3B
| $10.1M | 3.36% | 1,379,890 +266,000 | +24% | +$1.94M |
|
9
Veeco
VECO
$1.48B
| $9.26M | 3.09% | 248,670 +74,000 | +42% | +$2.75M |
|
|
10
Broadcom
AVGO
$1.4T
| $9.23M | 3.08% | 214,290 +130,000 | +154% | +$5.6M |
|
|
FCS
11
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.1M | 3.04% | 655,050 -11,000 | -2% | -$153K |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $8.56M | 2.86% | 553,980 -170,000 | -23% | -$2.63M |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $8.42M | 2.81% | 738,520 +20,000 | +3% | +$228K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $7.93M | 2.65% | 133,250 -66,000 | -33% | -$3.93M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $6.96M | 2.32% | 873,800 +176,000 | +25% | +$1.4M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $6.73M | 2.25% | 522,270 +135,600 | +35% | +$1.75M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.65M | 2.22% | +260,000 | New | +$6.65M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | 2.14% | 245,000 +74,000 | +43% | +$1.94M |
|
|
AIXG
19
DELISTED
AIXTRON SE
AIXG
| $6.38M | 2.13% | 376,310 +35,000 | +10% | +$594K |
|
|
20
NetApp
NTAP
$22.6B
| $6.18M | 2.06% | +145,000 | New | +$6.18M |
|
21
Microchip Technology
MCHP
$35.1B
| $6.04M | 2.02% | 150,000 -87,050 | -37% | -$3.51M |
|
|
RBCN
22
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.98M | 2% | +494,000 | New | +$5.98M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $5.97M | 1.99% | 200,360 -40,000 | -17% | -$1.19M |
|
|
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.49M | 1.83% | +330,000 | New | +$5.49M |
|
|
25
Canadian Solar
CSIQ
$655M
| $5.35M | 1.79% | 314,990 -458,300 | -59% | -$7.79M |
|