QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.45%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+23%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
57
New
12
Increased
19
Reduced
8
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$20.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Teradyne
TER
|
$11.7M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$10.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.74M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$6.06M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$5.65M |
| 5 |
SINA
Sina Corp
SINA
|
$5.58M |
Sector Composition
| 1 | Technology | 88.23% |
| 2 | Industrials | 5.7% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $20.4M | 5.31% | +301,900 | New | +$20.4M |
|
|
SPWR
2
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.6M | 4.32% | 405,000 +116,900 | +41% | +$4.79M |
|
|
FCS
3
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 3.71% | 914,054 +168,204 | +23% | +$2.62M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 3.62% | +295,000 | New | +$13.9M |
|
5
ON Semiconductor
ON
$20.3B
| $13.6M | 3.54% | 1,484,990 +786,100 | +112% | +$7.19M |
|
6
Veeco
VECO
$1.48B
| $13.3M | 3.48% | 358,202 +152,732 | +74% | +$5.69M |
|
|
JASO
7
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $13.3M | 3.46% | 1,223,959 +128,300 | +12% | +$1.39M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 3.4% | 577,700 -136,100 | -19% | -$3.08M |
|
9
Micron Technology
MU
$133B
| $12.3M | 3.2% | 373,330 +229,200 | +159% | +$7.55M |
|
|
10
Apple
AAPL
$3.45T
| $12.3M | 3.19% | +132,000 | New | +$12.3M |
|
11
Seagate
STX
$35.6B
| $11.9M | 3.09% | 209,037 +8,237 | +4% | +$468K |
|
|
12
Teradyne
TER
$18.8B
| $11.7M | 3.05% | +596,500 | New | +$11.7M |
|
13
Advanced Energy
AEIS
$5.65B
| $11.2M | 2.92% | 581,440 +36,800 | +7% | +$708K |
|
|
TSL
14
DELISTED
Trina Solar Limited
TSL
| $9.66M | 2.52% | 752,780 +229,900 | +44% | +$2.95M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $9.48M | 2.47% | 612,170 +57,900 | +10% | +$897K |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $9.47M | 2.47% | 272,380 -93,600 | -26% | -$3.25M |
|
17
Canadian Solar
CSIQ
$655M
| $9.12M | 2.38% | 291,890 -63,200 | -18% | -$1.98M |
|
|
IRF
18
DELISTED
INTL RECTIFIER CORP
IRF
| $9.04M | 2.35% | +324,000 | New | +$9.04M |
|
19
Wolfspeed
WOLF
$194M
| $8.83M | 2.3% | 176,800 +8,500 | +5% | +$425K |
|
|
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
| $8.71M | 2.27% | 995,927 +133,644 | +15% | +$1.17M |
|
21
Fabrinet
FN
$11.8B
| $8.28M | 2.16% | 401,895 +5,545 | +1% | +$114K |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $7.85M | 2.05% | 346,100 -91,800 | -21% | -$2.08M |
|
23
STMicroelectronics
STM
$24.1B
| $7.73M | 2.01% | 870,000 +79,900 | +10% | +$710K |
|
24
Viavi Solutions
VIAV
$2.52B
| $7.35M | 1.91% | 589,510 -376,500 | -39% | -$4.69M |
|
25
Western Digital
WDC
$27.9B
| $6.75M | 1.76% | +73,100 | New | +$6.75M |
|