QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.58%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
67
New
14
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$18M |
| 2 |
IBM
IBM
|
$17.2M |
| 3 |
Sunrun
RUN
|
$13.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.86M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.7M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$14.6M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$14.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$12.3M |
Sector Composition
| 1 | Technology | 72.97% |
| 2 | Industrials | 8.02% |
| 3 | Utilities | 6.71% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $29.7M | 5.22% | 1,072,201 -444,187 | -29% | -$12.3M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $27.3M | 4.81% | 535,670 +352,188 | +192% | +$18M |
|
3
Fabrinet
FN
$11.8B
| $20.1M | 3.54% | 845,343 +77,223 | +10% | +$1.84M |
|
|
4
IBM
IBM
$227B
| $20M | 3.51% | 145,000 +125,000 | +625% | +$17.2M |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.22% | 330,000 +30,000 | +10% | +$1.66M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.7M | 2.94% | 557,333 -120,971 | -18% | -$3.63M |
|
|
CAFD
7
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $15.7M | 2.77% | 975,502 -342,158 | -26% | -$5.52M |
|
8
Canadian Solar
CSIQ
$655M
| $15.3M | 2.69% | 527,976 -258,903 | -33% | -$7.5M |
|
|
9
Sunrun
RUN
$3.68B
| $13.8M | 2.43% | +1,171,373 | New | +$13.8M |
|
|
HIMX
10
Himax Technologies
HIMX
$1.42B
| $13.1M | 2.31% | 1,600,524 -275,476 | -15% | -$2.26M |
|
11
Micron Technology
MU
$133B
| $12.8M | 2.25% | 902,730 +390,000 | +76% | +$5.52M |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $12.1M | 2.13% | 1,404,800 +190,000 | +16% | +$1.64M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $11M | 1.94% | 145,000 +35,000 | +32% | +$2.66M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $10.8M | 1.9% | 649,287 +34,361 | +6% | +$572K |
|
|
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.4M | 1.83% | 1,859,716 +625,520 | +51% | +$3.5M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $10.3M | 1.81% | +310,000 | New | +$10.3M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $9.86M | 1.73% | +175,000 | New | +$9.86M |
|
18
Lam Research
LRCX
$127B
| $8.62M | 1.52% | 108,548 -118,140 | -52% | -$9.38M |
|
19
Marvell Technology
MRVL
$54.2B
| $8.62M | 1.52% | 976,853 +280,000 | +40% | +$2.47M |
|
20
Universal Display
OLED
$6.59B
| $8.52M | 1.5% | +156,458 | New | +$8.52M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $8.09M | 1.42% | +1,249,930 | New | +$8.09M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $7.92M | 1.39% | +140,000 | New | +$7.92M |
|
23
Qualcomm
QCOM
$173B
| $7.5M | 1.32% | +150,000 | New | +$7.5M |
|
24
Western Digital
WDC
$27.9B
| $7.12M | 1.25% | 118,500 -80,000 | -40% | -$4.8M |
|
|
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.71M | 1.18% | 626,418 +80,000 | +15% | +$857K |
|