QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
54
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$9.62M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$9.39M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 4 |
JKS
JinkoSolar
JKS
|
$9.31M |
| 5 |
Canadian Solar
CSIQ
|
$8.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
| 3 |
Wolfspeed
WOLF
|
$8.83M |
| 4 |
Seagate
STX
|
$8.6M |
| 5 |
STMicroelectronics
STM
|
$7.73M |
Sector Composition
| 1 | Technology | 75.16% |
| 2 | Industrials | 10% |
| 3 | Utilities | 2.65% |
| 4 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $23.5M | 6.2% |
314,100
+12,200
| +4% | +$911K |
|
|
2
Canadian Solar
CSIQ
$655M
| $19M | 5.02% |
531,587
+239,697
| +82% | +$8.57M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $18M | 4.76% |
405,500
+110,500
| +37% | +$4.91M |
|
|
TSL
4
DELISTED
Trina Solar Limited
TSL
| $17.4M | 4.61% |
1,444,880
+692,100
| +92% | +$8.35M |
|
5
Teradyne
TER
$18.8B
| $15M | 3.97% |
775,200
+178,700
| +30% | +$3.46M |
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 3.75% |
913,954
-100
| -0% | -$1.55K |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $13.6M | 3.59% |
380,193
+107,813
| +40% | +$3.86M |
|
8
Veeco
VECO
$1.48B
| $12.7M | 3.35% |
362,802
+4,600
| +1% | +$161K |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $12.5M | 3.31% |
455,629
+338,726
| +290% | +$9.31M |
|
10
Advanced Energy
AEIS
$5.65B
| $12.3M | 3.26% |
655,804
+74,364
| +13% | +$1.4M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 3.16% |
633,500
+55,800
| +10% | +$1.05M |
|
12
ON Semiconductor
ON
$20.3B
| $10.9M | 2.87% |
1,213,890
-271,100
| -18% | -$2.42M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.79M | 2.59% |
288,909
-116,091
| -29% | -$3.93M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $9.72M | 2.57% |
163,093
+91,348
| +127% | +$5.44M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $9.72M | 2.57% |
338,150
+119,927
| +55% | +$3.45M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $9.63M | 2.54% |
673,770
+61,600
| +10% | +$880K |
|
|
UTEK
17
DELISTED
Ultratech Inc.
UTEK
| $9.62M | 2.54% |
+423,044
| New | +$9.62M |
|
18
Micron Technology
MU
$133B
| $9.56M | 2.53% |
279,084
-94,246
| -25% | -$3.23M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $9.39M | 2.48% |
+325,400
| New | +$9.39M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $9.32M | 2.46% |
+220,000
| New | +$9.32M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.36M | 2.21% |
+186,238
| New | +$8.36M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $7.7M | 2.04% |
+189,534
| New | +$7.7M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.53M | 1.99% |
+110,000
| New | +$7.53M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $6.67M | 1.76% |
+275,902
| New | +$6.67M |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.58M | 1.74% |
710,911
-513,048
| -42% | -$4.75M |
|