QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.38%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+20%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
46
New
4
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$27.2M |
| 2 |
Viavi Solutions
VIAV
|
$18.2M |
| 3 |
Ciena
CIEN
|
$14.5M |
| 4 |
STMicroelectronics
STM
|
$14.5M |
| 5 |
Micron Technology
MU
|
$13.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$20.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$7.7M |
Sector Composition
| 1 | Technology | 74.82% |
| 2 | Communication Services | 8.07% |
| 3 | Utilities | 7.91% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $60.5M | 4.64% | 2,025,358 +466,935 | +30% | +$13.9M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $59.2M | 4.55% | 5,625,348 +1,732,043 | +44% | +$18.2M |
|
3
Lumentum
LITE
$9.28B
| $51.9M | 3.99% | 910,097 +49,798 | +6% | +$2.84M |
|
4
Canadian Solar
CSIQ
$655M
| $43M | 3.3% | 2,703,253 +424,601 | +19% | +$6.76M |
|
5
Fabrinet
FN
$11.8B
| $38.5M | 2.96% | 903,092 +132,674 | +17% | +$5.66M |
|
6
Sunrun
RUN
$3.68B
| $37.1M | 2.85% | 5,216,058 +82,693 | +2% | +$589K |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $34.7M | 2.67% | 653,782 +185,000 | +39% | +$9.82M |
|
|
CAFD
8
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $29.7M | 2.28% | 1,965,458 +220,700 | +13% | +$3.34M |
|
|
9
Verizon
VZ
$186B
| $27.2M | 2.09% | +610,000 | New | +$27.2M |
|
|
10
STMicroelectronics
STM
$24.1B
| $26.4M | 2.03% | 1,835,373 +1,007,467 | +122% | +$14.5M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $24.2M | 1.86% | 2,592,207 +655,567 | +34% | +$6.12M |
|
|
GLBL
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $22.4M | 1.72% | 4,434,079 -1,525,000 | -26% | -$7.7M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $20.3M | 1.56% | 977,106 +46,888 | +5% | +$973K |
|
|
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.6M | 1.43% | 3,183,415 -357,757 | -10% | -$2.09M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $18.4M | 1.42% | 183,636 +23,636 | +15% | +$2.37M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $18M | 1.38% | 692,859 -679,574 | -50% | -$17.7M |
|
|
17
Western Digital
WDC
$27.9B
| $18M | 1.38% | 202,689 -230,103 | -53% | -$20.4M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $17.3M | 1.33% | 1,270,648 +109,048 | +9% | +$1.49M |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $17M | 1.31% | 2,074,478 -114,586 | -5% | -$940K |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 1.15% | 1,934,017 +853,181 | +79% | +$6.59M |
|
|
21
Ciena
CIEN
$13.3B
| $14.5M | 1.11% | +580,000 | New | +$14.5M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $12M | 0.92% | +724,979 | New | +$12M |
|
|
GSUM
23
DELISTED
Gridsum Holding Inc.
GSUM
| $8.71M | 0.67% | 1,017,342 +238,964 | +31% | +$2.05M |
|
24
Baidu
BIDU
$32.8B
| $7.53M | 0.58% | 42,115 +22,115 | +111% | +$3.96M |
|
|
25
Apple
AAPL
$3.45T
| $6.48M | 0.5% | 45,000 -55,000 | -55% | -$7.92M |
|