QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
60
New
8
Increased
13
Reduced
15
Closed
13
Top Buys
| 1 |
First Solar
FSLR
|
$16.7M |
| 2 |
Veeco
VECO
|
$12.7M |
| 3 |
Oracle
ORCL
|
$10.7M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$10.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$9.93M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$27.7M |
| 2 |
Advanced Energy
AEIS
|
$13.2M |
| 3 |
Intel
INTC
|
$13.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.7M |
Sector Composition
| 1 | Technology | 75.78% |
| 2 | Utilities | 7.95% |
| 3 | Industrials | 6.39% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $26.7M | 5.35% | 904,398 -2,047 | -0.2% | -$60.4K |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $19.5M | 3.92% | 514,479 +39,995 | +8% | +$1.52M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 3.87% | 436,500 -73,300 | -14% | -$3.24M |
|
4
Lam Research
LRCX
$127B
| $17.4M | 3.49% | 213,993 +26,922 | +14% | +$2.19M |
|
|
5
First Solar
FSLR
$20.9B
| $16.7M | 3.35% | +355,700 | New | +$16.7M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 3.21% | 535,983 -926,077 | -63% | -$27.7M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $14.9M | 3% | 291,955 +61,955 | +27% | +$3.17M |
|
8
Fabrinet
FN
$11.8B
| $13.5M | 2.7% | 718,120 +30,000 | +4% | +$562K |
|
|
9
Veeco
VECO
$1.48B
| $12.7M | 2.55% | +443,405 | New | +$12.7M |
|
10
ON Semiconductor
ON
$20.3B
| $12.6M | 2.53% | 1,081,622 -414,600 | -28% | -$4.85M |
|
11
Applied Materials
AMAT
$128B
| $12.3M | 2.47% | 641,600 +410,000 | +177% | +$7.88M |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 2.46% | 228,800 +28,800 | +14% | +$1.54M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | 2.37% | 415,440 -198,664 | -32% | -$5.64M |
|
14
Canadian Solar
CSIQ
$655M
| $11.7M | 2.35% | 410,084 -130,026 | -24% | -$3.72M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $11.2M | 2.25% | 964,185 -507,887 | -35% | -$5.91M |
|
|
16
Oracle
ORCL
$635B
| $10.7M | 2.14% | +265,000 | New | +$10.7M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $10.3M | 2.06% | 1,044,800 +1,000 | +0.1% | +$9.86K |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.2M | 2.04% | +545,800 | New | +$10.2M |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $9.93M | 1.99% | +1,236,000 | New | +$9.93M |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.83M | 1.97% | 1,149,110 +485,600 | +73% | +$4.15M |
|
|
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
| $9.79M | 1.96% | 348,975 +55,000 | +19% | +$1.54M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $9.05M | 1.81% | 487,509 +52,523 | +12% | +$975K |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.86M | 1.78% | 856,511 +190,262 | +29% | +$1.97M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 1.72% | 100,000 +30,000 | +43% | +$2.57M |
|
25
Micron Technology
MU
$133B
| $7.21M | 1.45% | 382,730 -97,670 | -20% | -$1.84M |
|