QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.75%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
57
New
2
Increased
19
Reduced
5
Closed
12
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$30.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$13.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$31.5M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$20.5M |
| 3 |
Lattice Semiconductor
LSCC
|
$14.4M |
| 4 |
Verizon
VZ
|
$11.9M |
| 5 |
Coherent
COHR
|
$11.9M |
Sector Composition
| 1 | Technology | 80.3% |
| 2 | Utilities | 9.5% |
| 3 | Communication Services | 3.47% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $45.9M | 5.1% | 860,299 +77,577 | +10% | +$4.14M |
|
|
2
Micron Technology
MU
$133B
| $45M | 5.01% | 1,558,423 -1,090,000 | -41% | -$31.5M |
|
|
3
Viavi Solutions
VIAV
$2.52B
| $41.7M | 4.64% | 3,893,305 +2,841,405 | +270% | +$30.5M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $37.5M | 4.17% | 1,372,433 +664,859 | +94% | +$18.2M |
|
5
Western Digital
WDC
$27.9B
| $35.7M | 3.97% | 432,792 -81,226 | -16% | -$6.7M |
|
6
Fabrinet
FN
$11.8B
| $32.4M | 3.6% | 770,418 +47,462 | +7% | +$1.99M |
|
|
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $28.6M | 3.18% | 5,959,079 -252,674 | -4% | -$1.21M |
|
8
Canadian Solar
CSIQ
$655M
| $28M | 3.11% | 2,278,652 +71,182 | +3% | +$873K |
|
9
Sunrun
RUN
$3.68B
| $27.7M | 3.08% | 5,133,365 +858,712 | +20% | +$4.64M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $25.9M | 2.88% | 468,782 +70,000 | +18% | +$3.87M |
|
|
CAFD
11
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $23.7M | 2.63% | 1,744,758 +249,982 | +17% | +$3.39M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $20M | 2.22% | 2,189,064 +1,489,233 | +213% | +$13.6M |
|
|
OCLR
13
DELISTED
Oclaro Inc.
OCLR
| $19M | 2.11% | 1,936,640 -359,972 | -16% | -$3.53M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $17.5M | 1.94% | 930,218 +70,748 | +8% | +$1.33M |
|
15
Microsoft
MSFT
$3.77T
| $17.4M | 1.94% | 264,700 +50,000 | +23% | +$3.29M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $16M | 1.78% | 1,161,600 +561,600 | +94% | +$7.73M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $15.6M | 1.74% | 160,000 +120,000 | +300% | +$11.7M |
|
|
18
Apple
AAPL
$3.45T
| $14.4M | 1.6% | +100,000 | New | +$14.4M |
|
19
STMicroelectronics
STM
$24.1B
| $12.8M | 1.42% | 827,906 +270,000 | +48% | +$4.17M |
|
|
GSUM
20
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 1.15% | 778,378 +147,575 | +23% | +$1.96M |
|
|
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.92M | 1.1% | 3,541,172 +298,876 | +9% | +$837K |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.74M | 1.08% | 1,080,836 +51,023 | +5% | +$460K |
|
23
LG Display
LPL
$4.41B
| $9.03M | 1% | 663,337 +85,678 | +15% | +$1.17M |
|
24
Baidu
BIDU
$32.8B
| $3.45M | 0.38% | +20,000 | New | +$3.45M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | 0.2% | 146,036 -1,640,463 | -92% | -$20.5M |
|