QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.98%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+50%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
15
Increased
26
Reduced
4
Closed
9
Top Buys
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.4M |
| 5 |
First Solar
FSLR
|
$12.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
$7.53M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$7.21M |
| 5 |
P
Pandora Media Inc
P
|
$6.67M |
Sector Composition
| 1 | Technology | 78.68% |
| 2 | Industrials | 7.77% |
| 3 | Utilities | 2.17% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $29.9M | 5.45% | 377,262 +63,162 | +20% | +$5.01M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $24.7M | 4.5% | 1,267,060 +633,560 | +100% | +$12.4M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $22.8M | 4.15% | 499,800 +94,300 | +23% | +$4.3M |
|
|
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.5M | 4.1% | 1,332,396 +418,442 | +46% | +$7.06M |
|
5
Advanced Energy
AEIS
$5.65B
| $20.5M | 3.73% | 863,296 +207,492 | +32% | +$4.92M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $19M | 3.47% | 965,679 +510,050 | +112% | +$10.1M |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 3.39% | 720,709 +431,800 | +149% | +$11.2M |
|
8
Canadian Solar
CSIQ
$655M
| $18M | 3.28% | 745,487 +213,900 | +40% | +$5.17M |
|
|
TSL
9
DELISTED
Trina Solar Limited
TSL
| $17.7M | 3.22% | 1,909,080 +464,200 | +32% | +$4.3M |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $16.2M | 2.94% | 437,381 +57,188 | +15% | +$2.11M |
|
|
CODE
11
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.8M | 2.7% | +433,600 | New | +$14.8M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $14.6M | 2.66% | +149,079 | New | +$14.6M |
|
13
ON Semiconductor
ON
$20.3B
| $13.3M | 2.43% | 1,316,222 +102,332 | +8% | +$1.04M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $12.5M | 2.28% | 883,070 +209,300 | +31% | +$2.96M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 2.27% | +395,000 | New | +$12.5M |
|
|
16
First Solar
FSLR
$20.9B
| $12.3M | 2.23% | +275,000 | New | +$12.3M |
|
17
Ciena
CIEN
$13.3B
| $11.9M | 2.17% | +615,200 | New | +$11.9M |
|
18
Fabrinet
FN
$11.8B
| $11.9M | 2.16% | 668,120 +250,334 | +60% | +$4.44M |
|
|
UTEK
19
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 2.13% | 631,380 +208,336 | +49% | +$3.87M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.7M | 2.13% | 273,770 +87,532 | +47% | +$3.74M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $11.6M | 2.11% | 375,719 +50,319 | +15% | +$1.55M |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10.9M | 1.99% | 1,333,678 +622,767 | +88% | +$5.1M |
|
23
Seagate
STX
$35.6B
| $10.6M | 1.92% | 158,715 +99,784 | +169% | +$6.64M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $9.97M | 1.82% | +689,000 | New | +$9.97M |
|
25
Analog Devices
ADI
$124B
| $9.65M | 1.76% | +173,800 | New | +$9.65M |
|