QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.31%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
67
New
6
Increased
22
Reduced
6
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$27.3M |
| 2 |
Lumentum
LITE
|
$19.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$16.7M |
| 4 |
Verizon
VZ
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
Synaptics
SYNA
|
$20.3M |
| 2 |
Marvell Technology
MRVL
|
$13.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.9M |
| 4 |
T-Mobile US
TMUS
|
$10.3M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$10M |
Sector Composition
| 1 | Technology | 79.94% |
| 2 | Utilities | 8.54% |
| 3 | Communication Services | 3.87% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $58.1M | 6.46% | 2,648,423 +350,200 | +15% | +$7.68M |
|
|
2
Western Digital
WDC
$27.9B
| $34.9M | 3.89% | 514,018 +401,618 | +357% | +$27.3M |
|
|
3
Lumentum
LITE
$9.28B
| $30.3M | 3.37% | 782,722 +509,206 | +186% | +$19.7M |
|
4
Fabrinet
FN
$11.8B
| $29.1M | 3.24% | 722,956 +31 | +0% | +$1.25K |
|
5
Canadian Solar
CSIQ
$655M
| $26.9M | 2.99% | 2,207,470 +609,242 | +38% | +$7.42M |
|
|
GLBL
6
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $24.5M | 2.73% | 6,211,753 +176,201 | +3% | +$696K |
|
7
Sunrun
RUN
$3.68B
| $22.7M | 2.53% | 4,274,653 +822,012 | +24% | +$4.36M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $21.4M | 2.39% | 707,574 +553,121 | +358% | +$16.7M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $20.9M | 2.33% | 398,782 +70,000 | +21% | +$3.67M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $20.6M | 2.29% | 2,296,612 +1,138,212 | +98% | +$10.2M |
|
|
CAFD
11
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $19.4M | 2.16% | 1,494,776 +187,458 | +14% | +$2.43M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $16.6M | 1.85% | 859,470 +15,219 | +2% | +$294K |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $14.4M | 1.61% | 1,958,897 -123,626 | -6% | -$910K |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | 1.58% | 1,786,499 +280,000 | +19% | +$2.22M |
|
15
Microsoft
MSFT
$3.77T
| $13.3M | 1.49% | 214,700 -10,000 | -4% | -$621K |
|
|
16
Verizon
VZ
$186B
| $11.9M | 1.32% | +222,900 | New | +$11.9M |
|
17
Coherent
COHR
$14.1B
| $11.9M | 1.32% | 400,454 +270,967 | +209% | +$8.03M |
|
|
18
Qualcomm
QCOM
$173B
| $11.5M | 1.28% | +175,887 | New | +$11.5M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.1M | 1.24% | 1,029,813 +584,102 | +131% | +$6.31M |
|
20
Silicon Motion
SIMO
$2.71B
| $11.1M | 1.24% | 261,318 +201,318 | +336% | +$8.55M |
|
|
UTEK
21
DELISTED
Ultratech Inc.
UTEK
| $8.95M | 1% | 373,263 -203,606 | -35% | -$4.88M |
|
22
Viavi Solutions
VIAV
$2.52B
| $8.6M | 0.96% | +1,051,900 | New | +$8.6M |
|
|
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.27M | 0.92% | 3,242,296 +321,200 | +11% | +$819K |
|
24
First Solar
FSLR
$20.9B
| $8.03M | 0.89% | 250,195 +10,376 | +4% | +$333K |
|
25
LG Display
LPL
$4.41B
| $7.42M | 0.83% | 577,659 +258,479 | +81% | +$3.32M |
|