QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.59%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
48
New
7
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.47M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$7.74M |
| 3 |
Advanced Energy
AEIS
|
$6.81M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$6.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.49M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.87M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.75M |
Sector Composition
| 1 | Technology | 78.22% |
| 2 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $17.4M | 5.17% | 319,890 +56,100 | +21% | +$3.05M |
|
2
Applied Materials
AMAT
$128B
| $17.1M | 5.08% | 968,770 +218,000 | +29% | +$3.85M |
|
3
Micron Technology
MU
$133B
| $12.5M | 3.7% | 573,830 -80,800 | -12% | -$1.76M |
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.5M | 3.7% | 775,930 +138,500 | +22% | +$2.22M |
|
5
ON Semiconductor
ON
$20.3B
| $12.4M | 3.67% | 1,500,990 +121,100 | +9% | +$998K |
|
|
6
Advanced Energy
AEIS
$5.65B
| $11.9M | 3.54% | 522,040 +298,000 | +133% | +$6.81M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $11.8M | 3.51% | 363,680 -3,200 | -0.9% | -$104K |
|
8
Canadian Solar
CSIQ
$655M
| $11.2M | 3.33% | 376,390 +61,400 | +19% | +$1.83M |
|
9
Viavi Solutions
VIAV
$2.52B
| $10.2M | 3.03% | 786,110 -19,200 | -2% | -$249K |
|
|
HIMX
10
Himax Technologies
HIMX
$1.42B
| $9.16M | 2.72% | 622,900 +102,900 | +20% | +$1.51M |
|
11
Teradyne
TER
$18.8B
| $9M | 2.67% | 510,830 -100,600 | -16% | -$1.77M |
|
|
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.94M | 2.65% | 669,550 +14,500 | +2% | +$194K |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $8.65M | 2.57% | 663,000 -210,800 | -24% | -$2.75M |
|
|
14
Wolfspeed
WOLF
$194M
| $8.47M | 2.51% | +135,500 | New | +$8.47M |
|
15
Veeco
VECO
$1.48B
| $8.16M | 2.42% | 247,970 -700 | -0.3% | -$23K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $7.95M | 2.36% | 173,000 +143,000 | +477% | +$6.57M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $7.91M | 2.35% | 578,880 +24,900 | +4% | +$340K |
|
|
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.85M | 2.33% | 856,200 +333,200 | +64% | +$3.06M |
|
|
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
| $7.84M | 2.33% | 787,983 +293,983 | +60% | +$2.92M |
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $7.74M | 2.3% | +266,800 | New | +$7.74M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $7.68M | 2.28% | 578,770 +56,500 | +11% | +$749K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.41M | 2.2% | 250,000 +80,000 | +47% | +$2.37M |
|
23
Fabrinet
FN
$11.8B
| $7.05M | 2.09% | 343,050 +25,950 | +8% | +$534K |
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $6.97M | 2.07% | 593,620 -144,900 | -20% | -$1.7M |
|
25
STMicroelectronics
STM
$24.1B
| $6.89M | 2.04% | 861,100 +331,100 | +62% | +$2.65M |
|