QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.1%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.6%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
72
New
10
Increased
19
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
T-Mobile US
TMUS
|
$17.2M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
Top Sells
| 1 |
IBM
IBM
|
$20M |
| 2 |
JKS
JinkoSolar
JKS
|
$17.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$11M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$8.71M |
Sector Composition
| 1 | Technology | 71.7% |
| 2 | Utilities | 7.04% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $25.9M | 3.39% | 799,558 -45,785 | -5% | -$1.48M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $19.7M | 2.58% | 1,752,332 +151,808 | +9% | +$1.71M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 2.57% | +180,000 | New | +$19.7M |
|
|
4
T-Mobile US
TMUS
$284B
| $17.2M | 2.26% | +450,000 | New | +$17.2M |
|
5
Universal Display
OLED
$6.59B
| $16.7M | 2.19% | 309,458 +153,000 | +98% | +$8.28M |
|
6
Sunrun
RUN
$3.68B
| $16.2M | 2.13% | 2,506,860 +1,335,487 | +114% | +$8.65M |
|
|
CAFD
7
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $16.2M | 2.11% | 1,098,715 +123,213 | +13% | +$1.81M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $14.9M | 1.95% | 268,911 +93,911 | +54% | +$5.21M |
|
|
DQ
9
Daqo New Energy
DQ
$1.7B
| $14.5M | 1.9% | 779,545 +130,258 | +20% | +$2.42M |
|
10
Canadian Solar
CSIQ
$655M
| $14.3M | 1.87% | 740,376 +212,400 | +40% | +$4.09M |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $13.8M | 1.81% | 759,263 +593,589 | +358% | +$10.8M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.4M | 1.76% | 601,650 +44,317 | +8% | +$990K |
|
13
Microsoft
MSFT
$3.77T
| $13.3M | 1.74% | 240,000 -90,000 | -27% | -$4.97M |
|
14
Applied Materials
AMAT
$128B
| $11.8M | 1.55% | 558,703 +302,103 | +118% | +$6.4M |
|
|
UTEK
15
DELISTED
Ultratech Inc.
UTEK
| $11.8M | 1.55% | 541,291 +343,294 | +173% | +$7.5M |
|
|
16
Synaptics
SYNA
$2.7B
| $11.7M | 1.53% | +146,584 | New | +$11.7M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $11.4M | 1.5% | 2,012,411 +762,481 | +61% | +$4.33M |
|
|
ATML
18
DELISTED
ATMEL CORP
ATML
| $11.4M | 1.49% | 1,404,800 | – | – |
|
|
19
Oracle
ORCL
$635B
| $11M | 1.45% | +270,000 | New | +$11M |
|
20
Qualcomm
QCOM
$173B
| $10.6M | 1.39% | 208,240 +58,240 | +39% | +$2.98M |
|
21
Marvell Technology
MRVL
$54.2B
| $10.6M | 1.39% | 1,026,853 +50,000 | +5% | +$516K |
|
|
GLBL
22
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.09M | 1.19% | 3,817,223 +1,957,507 | +105% | +$4.66M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $8.22M | 1.08% | 1,048,122 +418,122 | +66% | +$3.28M |
|
24
Lam Research
LRCX
$127B
| $8.14M | 1.07% | 98,548 -10,000 | -9% | -$826K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 1.05% | +70,000 | New | +$7.99M |
|