QAM

Quentec Asset Management Portfolio holdings

AUM $416M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.6M
4
HIMX
Himax Technologies
HIMX
+$6.46M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.47M

Top Sells

1
+$55.4M
2
+$27.2M
3
+$24.9M
4
VIAV icon
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 Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$977M
$46.4M 4.65%
2,755,665
+52,412
LITE icon
2
Lumentum
LITE
$11.7B
$34.9M 3.5%
641,931
-268,166
CAFD
3
DELISTED
8point3 Energy Partners LP
CAFD
$34M 3.41%
2,263,160
+297,702
VIAV icon
4
Viavi Solutions
VIAV
$2.91B
$30M 3%
3,167,671
-2,457,677
HIMX
5
Himax Technologies
HIMX
$1.62B
$29.1M 2.92%
2,665,751
+591,273
RUN icon
6
Sunrun
RUN
$4.5B
$28.7M 2.87%
5,167,869
-48,189
CHL
7
DELISTED
China Mobile Limited
CHL
$27.2M 2.73%
538,594
-115,188
MU icon
8
Micron Technology
MU
$227B
$24.3M 2.44%
617,855
-1,407,503
FNSR
9
DELISTED
Finisar Corp
FNSR
$24M 2.4%
1,080,561
+387,702
FN icon
10
Fabrinet
FN
$14.6B
$23.3M 2.34%
630,051
-273,041
DQ
11
Daqo New Energy
DQ
$1.8B
$22.6M 2.26%
3,887,220
-998,310
GLBL
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19.8M 1.98%
4,161,679
-272,400
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$17.8M 1.78%
448,216
+265,837
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
$13.5M 1.35%
3,964,748
+781,333
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$13.4M 1.34%
2,403,104
+469,087
VSH icon
16
Vishay Intertechnology
VSH
$2.24B
$12.8M 1.28%
679,831
-45,148
GSUM
17
DELISTED
Gridsum Holding Inc.
GSUM
$11.8M 1.18%
1,145,268
+127,926
COHR icon
18
Coherent
COHR
$18.3B
$11M 1.1%
+266,317
STM icon
19
STMicroelectronics
STM
$26.1B
$10.8M 1.08%
554,488
-1,280,885
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$7.69M 0.77%
891,170
-1,701,037
AMD icon
21
Advanced Micro Devices
AMD
$378B
$3.95M 0.4%
+310,000
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$3.21M 0.32%
+671,880
LPL icon
23
LG Display
LPL
$5.16B
$2.83M 0.28%
210,544
-92,142
SKYS
24
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.2M 0.12%
268,460
-11,925
SHOP icon
25
Shopify
SHOP
$205B
$349K 0.04%
+30,000
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