QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-14.13%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
62
New
7
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$15.8M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
JKS
JinkoSolar
JKS
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$11.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
HP
HPQ
|
$7.2M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$6.32M |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Utilities | 11.63% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $33.3M | 5.72% | 1,516,388 +611,990 | +68% | +$13.4M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $19M | 3.27% | 1,338,052 +823,573 | +160% | +$11.7M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $17.7M | 3.05% | 2,468,483 +1,932,500 | +361% | +$13.9M |
|
|
4
Western Digital
WDC
$27.9B
| $15.8M | 2.71% | +198,500 | New | +$15.8M |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $15M | 2.57% | 1,876,000 +640,000 | +52% | +$5.1M |
|
6
Lam Research
LRCX
$127B
| $14.8M | 2.55% | 226,688 +12,695 | +6% | +$829K |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $14.6M | 2.51% | 291,955 | – | – |
|
8
Fabrinet
FN
$11.8B
| $14.1M | 2.42% | 768,120 +50,000 | +7% | +$916K |
|
|
CAFD
9
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $14M | 2.4% | 1,317,660 +771,860 | +141% | +$8.19M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | 2.34% | 678,304 +262,864 | +63% | +$5.27M |
|
|
TSL
11
DELISTED
Trina Solar Limited
TSL
| $13.4M | 2.3% | 1,491,879 +527,694 | +55% | +$4.73M |
|
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 2.28% | +300,000 | New | +$13.3M |
|
13
Canadian Solar
CSIQ
$655M
| $13.1M | 2.25% | 786,879 +376,795 | +92% | +$6.26M |
|
|
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.3M | 1.94% | 1,444,497 +295,387 | +26% | +$2.3M |
|
15
Applied Materials
AMAT
$128B
| $10.4M | 1.79% | 706,600 +65,000 | +10% | +$955K |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $9.83M | 1.69% | 614,926 +460,414 | +298% | +$7.36M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $9.8M | 1.69% | 1,214,800 +170,000 | +16% | +$1.37M |
|
18
First Solar
FSLR
$20.9B
| $9.66M | 1.66% | 225,933 -129,767 | -36% | -$5.55M |
|
|
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.22M | 1.41% | +1,234,196 | New | +$8.22M |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $7.84M | 1.35% | 183,482 -45,318 | -20% | -$1.94M |
|
21
Micron Technology
MU
$133B
| $7.68M | 1.32% | 512,730 +130,000 | +34% | +$1.95M |
|
|
FCS
22
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.56M | 1.13% | 467,053 +210,000 | +82% | +$2.95M |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.49M | 1.12% | 546,418 -310,093 | -36% | -$3.68M |
|
24
Marvell Technology
MRVL
$54.2B
| $6.31M | 1.08% | 696,853 +226,853 | +48% | +$2.05M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.98M | 1.03% | +110,000 | New | +$5.98M |
|