QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.03%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
66
New
5
Increased
22
Reduced
8
Closed
11
Top Buys
| 1 |
Lumentum
LITE
|
$19.9M |
| 2 |
Expedia Group
EXPE
|
$13M |
| 3 |
First Solar
FSLR
|
$10.2M |
| 4 |
Micron Technology
MU
|
$9.73M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
Synaptics
SYNA
|
$11.7M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.4M |
| 4 |
Qualcomm
QCOM
|
$10.6M |
| 5 |
Universal Display
OLED
|
$10.4M |
Sector Composition
| 1 | Technology | 74.46% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $22M | 2.74% | 2,665,267 +912,935 | +52% | +$7.54M |
|
2
Fabrinet
FN
$11.8B
| $21.4M | 2.66% | 575,979 -223,579 | -28% | -$8.3M |
|
|
3
Lumentum
LITE
$9.28B
| $21.3M | 2.65% | 880,525 +822,519 | +1,418% | +$19.9M |
|
|
4
Micron Technology
MU
$133B
| $18.6M | 2.31% | 1,349,830 +707,100 | +110% | +$9.73M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $18.5M | 2.3% | 1,057,363 +298,100 | +39% | +$5.22M |
|
6
Sunrun
RUN
$3.68B
| $18.4M | 2.29% | 3,101,769 +594,909 | +24% | +$3.53M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $18.2M | 2.26% | 804,943 +25,398 | +3% | +$573K |
|
|
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $18.1M | 2.25% | 5,558,918 +1,741,695 | +46% | +$5.68M |
|
9
Applied Materials
AMAT
$128B
| $17.8M | 2.21% | 742,503 +183,800 | +33% | +$4.41M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $17.3M | 2.15% | 299,287 +30,376 | +11% | +$1.76M |
|
|
CAFD
11
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $17.1M | 2.12% | 1,082,105 -16,610 | -2% | -$262K |
|
12
Canadian Solar
CSIQ
$655M
| $15.5M | 1.93% | 1,025,265 +284,889 | +38% | +$4.31M |
|
13
T-Mobile US
TMUS
$284B
| $15.5M | 1.92% | 357,100 -92,900 | -21% | -$4.02M |
|
14
Lam Research
LRCX
$127B
| $15.3M | 1.91% | 182,500 +83,952 | +85% | +$7.06M |
|
15
Hewlett Packard
HPE
$29.6B
| $13.3M | 1.65% | 728,526 +388,526 | +114% | +$7.1M |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.3M | 1.65% | 856,959 +255,309 | +42% | +$3.95M |
|
|
UTEK
17
DELISTED
Ultratech Inc.
UTEK
| $13.3M | 1.65% | 576,869 +35,578 | +7% | +$817K |
|
|
18
Expedia Group
EXPE
$26.6B
| $13M | 1.61% | +122,100 | New | +$13M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $11M | 1.37% | 2,061,211 +48,800 | +2% | +$261K |
|
|
20
Universal Display
OLED
$6.59B
| $10.6M | 1.31% | 155,861 -153,597 | -50% | -$10.4M |
|
21
Microsoft
MSFT
$3.77T
| $10.5M | 1.3% | 204,700 -35,300 | -15% | -$1.81M |
|
|
22
First Solar
FSLR
$20.9B
| $10.2M | 1.26% | +209,800 | New | +$10.2M |
|
23
Marvell Technology
MRVL
$54.2B
| $10M | 1.25% | 1,051,853 +25,000 | +2% | +$238K |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $8.84M | 1.1% | 1,110,060 +61,938 | +6% | +$493K |
|
25
Ciena
CIEN
$13.3B
| $8.76M | 1.09% | 467,051 +167,051 | +56% | +$3.13M |
|