QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.53%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
10
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
HP
HPQ
|
$9.97M |
| 4 |
NXP Semiconductors
NXPI
|
$7.13M |
| 5 |
Semtech
SMTC
|
$7.01M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$14.8M |
| 2 |
Lam Research
LRCX
|
$13.4M |
| 3 |
First Solar
FSLR
|
$12.3M |
| 4 |
Ciena
CIEN
|
$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
Sector Composition
| 1 | Technology | 78.56% |
| 2 | Industrials | 7.27% |
| 3 | Utilities | 3.87% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $35.1M | 7.29% | 1,462,060 +195,000 | +15% | +$4.68M |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $23.9M | 4.96% | 509,800 +10,000 | +2% | +$468K |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $23.2M | 4.83% | 906,445 -59,234 | -6% | -$1.52M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 4% | 614,104 -106,605 | -15% | -$3.34M |
|
5
ON Semiconductor
ON
$20.3B
| $18.1M | 3.76% | 1,496,222 +180,000 | +14% | +$2.18M |
|
6
Canadian Solar
CSIQ
$655M
| $18M | 3.75% | 540,110 -205,377 | -28% | -$6.86M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $17.8M | 3.7% | 1,472,072 -437,008 | -23% | -$5.28M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $17.3M | 3.6% | 474,484 +98,765 | +26% | +$3.61M |
|
|
FCS
9
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.9M | 3.3% | 872,396 -460,000 | -35% | -$8.36M |
|
10
Advanced Energy
AEIS
$5.65B
| $14.8M | 3.07% | 575,796 -287,500 | -33% | -$7.38M |
|
|
11
Lam Research
LRCX
$127B
| $13.1M | 2.73% | 187,071 -190,191 | -50% | -$13.4M |
|
|
12
Intel
INTC
$107B
| $13.1M | 2.73% | +420,000 | New | +$13.1M |
|
13
Fabrinet
FN
$11.8B
| $13.1M | 2.71% | 688,120 +20,000 | +3% | +$380K |
|
|
14
Micron Technology
MU
$133B
| $13M | 2.71% | +480,400 | New | +$13M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $11.4M | 2.36% | 823,070 -60,000 | -7% | -$829K |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $11M | 2.29% | 519,627 | – | – |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $10.3M | 2.13% | 200,000 +26,157 | +15% | +$1.34M |
|
18
Amkor Technology
AMKR
$5.98B
| $10M | 2.08% | 1,132,214 -109,272 | -9% | -$965K |
|
|
19
HP
HPQ
$26.7B
| $9.97M | 2.07% | +320,000 | New | +$9.97M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $9.87M | 2.05% | 230,000 -207,381 | -47% | -$8.9M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $8.59M | 1.78% | 1,043,800 +110,000 | +12% | +$905K |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.58M | 1.78% | 666,249 +178,649 | +37% | +$2.3M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | 1.74% | 240,339 +30,000 | +14% | +$1.04M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $8.28M | 1.72% | 130,179 -18,900 | -13% | -$1.2M |
|
25
Seagate
STX
$35.6B
| $7.97M | 1.66% | 153,244 -5,471 | -3% | -$285K |
|