QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.09%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-46.58%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
46
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$11M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$10.6M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.6M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$6.46M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$4.47M |
Top Sells
| 1 |
Micron Technology
MU
|
$55.4M |
| 2 |
Verizon
VZ
|
$27.2M |
| 3 |
STMicroelectronics
STM
|
$24.9M |
| 4 |
Viavi Solutions
VIAV
|
$23.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$18.4M |
Sector Composition
| 1 | Technology | 75.03% |
| 2 | Utilities | 11.84% |
| 3 | Industrials | 2.97% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Solar
CSIQ
$655M
| $46.4M | 4.65% | 2,755,665 +52,412 | +2% | +$883K |
|
2
Lumentum
LITE
$9.28B
| $34.9M | 3.5% | 641,931 -268,166 | -29% | -$14.6M |
|
|
CAFD
3
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $34M | 3.41% | 2,263,160 +297,702 | +15% | +$4.47M |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $30M | 3% | 3,167,671 -2,457,677 | -44% | -$23.3M |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $29.1M | 2.92% | 2,665,751 +591,273 | +29% | +$6.46M |
|
6
Sunrun
RUN
$3.68B
| $28.7M | 2.87% | 5,167,869 -48,189 | -0.9% | -$267K |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $27.2M | 2.73% | 538,594 -115,188 | -18% | -$5.83M |
|
|
8
Micron Technology
MU
$133B
| $24.3M | 2.44% | 617,855 -1,407,503 | -69% | -$55.4M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $24M | 2.4% | 1,080,561 +387,702 | +56% | +$8.6M |
|
10
Fabrinet
FN
$11.8B
| $23.3M | 2.34% | 630,051 -273,041 | -30% | -$10.1M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $22.6M | 2.26% | 777,444 -199,662 | -20% | -$5.79M |
|
|
GLBL
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $19.8M | 1.98% | 4,161,679 -272,400 | -6% | -$1.29M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $17.8M | 1.78% | 448,216 +265,837 | +146% | +$10.6M |
|
|
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.5M | 1.35% | 3,964,748 +781,333 | +25% | +$2.66M |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.4M | 1.34% | 2,403,104 +469,087 | +24% | +$2.61M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $12.8M | 1.28% | 679,831 -45,148 | -6% | -$849K |
|
|
GSUM
17
DELISTED
Gridsum Holding Inc.
GSUM
| $11.8M | 1.18% | 1,145,268 +127,926 | +13% | +$1.32M |
|
|
18
Coherent
COHR
$14.1B
| $11M | 1.1% | +266,317 | New | +$11M |
|
|
19
STMicroelectronics
STM
$24.1B
| $10.8M | 1.08% | 554,488 -1,280,885 | -70% | -$24.9M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $7.69M | 0.77% | 891,170 -1,701,037 | -66% | -$14.7M |
|
21
Advanced Micro Devices
AMD
$264B
| $3.95M | 0.4% | +310,000 | New | +$3.95M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.21M | 0.32% | +440,000 | New | +$3.21M |
|
23
LG Display
LPL
$4.41B
| $2.83M | 0.28% | 210,544 -92,142 | -30% | -$1.24M |
|
|
SKYS
24
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.2M | 0.12% | 671,151 -29,812 | -4% | -$53.3K |
|
25
Shopify
SHOP
$184B
| $349K | 0.04% | +3,000 | New | +$349K |
|