QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.03%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
67
New
9
Increased
15
Reduced
12
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$22.6M |
| 2 |
Micron Technology
MU
|
$16.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8M |
| 4 |
Canadian Solar
CSIQ
|
$7.87M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.28M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$26.9M |
| 2 |
Lumentum
LITE
|
$25.4M |
| 3 |
Applied Materials
AMAT
|
$16M |
| 4 |
Expedia Group
EXPE
|
$13M |
| 5 |
Lam Research
LRCX
|
$12.6M |
Sector Composition
| 1 | Technology | 76.41% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 5.01% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $40.9M | 5.56% | 2,298,223 +948,393 | +70% | +$16.9M |
|
2
Fabrinet
FN
$11.8B
| $32.2M | 4.38% | 722,925 +146,946 | +26% | +$6.55M |
|
|
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $24.8M | 3.37% | 6,035,552 +476,634 | +9% | +$1.96M |
|
|
4
Synaptics
SYNA
$2.7B
| $22.6M | 3.07% | +385,454 | New | +$22.6M |
|
|
5
Canadian Solar
CSIQ
$655M
| $22M | 2.99% | 1,598,228 +572,963 | +56% | +$7.87M |
|
6
Sunrun
RUN
$3.68B
| $21.8M | 2.96% | 3,452,641 +350,872 | +11% | +$2.21M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $20.3M | 2.75% | 2,357,528 -307,739 | -12% | -$2.64M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $20.2M | 2.75% | 328,782 +29,495 | +10% | +$1.81M |
|
|
CAFD
9
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $18.8M | 2.56% | 1,307,318 +225,213 | +21% | +$3.24M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $17.9M | 2.43% | 844,251 +39,308 | +5% | +$833K |
|
11
Lattice Semiconductor
LSCC
$9.09B
| $13.5M | 1.84% | 2,082,523 +21,312 | +1% | +$138K |
|
12
Marvell Technology
MRVL
$54.2B
| $13.4M | 1.83% | 1,011,853 -40,000 | -4% | -$531K |
|
|
UTEK
13
DELISTED
Ultratech Inc.
UTEK
| $13.3M | 1.81% | 576,869 | – | – |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $13.3M | 1.81% | 1,506,499 +396,439 | +36% | +$3.5M |
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 1.76% | 224,700 +20,000 | +10% | +$1.15M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.9M | 1.76% | 298,744 +184,859 | +162% | +$8M |
|
17
T-Mobile US
TMUS
$284B
| $11.7M | 1.59% | 250,692 -106,408 | -30% | -$4.97M |
|
|
18
Lumentum
LITE
$9.28B
| $11.4M | 1.55% | 273,516 -607,009 | -69% | -$25.4M |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $9.91M | 1.35% | 1,158,400 -141,417 | -11% | -$1.21M |
|
20
First Solar
FSLR
$20.9B
| $9.47M | 1.29% | 239,819 +30,019 | +14% | +$1.19M |
|
|
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.23M | 1.26% | 2,921,096 +840,649 | +40% | +$2.66M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.28M | 0.99% | +445,711 | New | +$7.28M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.02M | 0.95% | 786,485 -70,474 | -8% | -$629K |
|
24
Western Digital
WDC
$27.9B
| $6.57M | 0.89% | +112,400 | New | +$6.57M |
|
|
25
Applied Materials
AMAT
$128B
| $6.41M | 0.87% | 212,503 -530,000 | -71% | -$16M |
|