QAM
Quentec Asset Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.96%
1 Year Return
+12.45%
3 Year Return
+30.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-8.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$21M |
| 2 |
Comcast
CMCSA
|
$15.6M |
| 3 |
Synaptics
SYNA
|
$13.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$7.84M |
| 5 |
AT&T
T
|
$6.87M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$22.6M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$19.8M |
| 3 |
Canadian Solar
CSIQ
|
$19.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14M |
| 5 |
Vishay Intertechnology
VSH
|
$12.8M |
Sector Composition
| 1 | Technology | 72.19% |
| 2 | Communication Services | 6.36% |
| 3 | Industrials | 5.49% |
| 4 | Utilities | 5.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $36.9M | 5.82% | 754,373 +112,442 | +18% | +$5.5M |
|
2
Viavi Solutions
VIAV
$2.52B
| $28.9M | 4.56% | 3,309,203 +141,532 | +4% | +$1.24M |
|
3
Sunrun
RUN
$3.68B
| $27.2M | 4.29% | 4,608,690 -559,179 | -11% | -$3.3M |
|
|
4
Canadian Solar
CSIQ
$655M
| $26.8M | 4.22% | 1,588,561 -1,167,104 | -42% | -$19.7M |
|
5
Fabrinet
FN
$11.8B
| $24.2M | 3.82% | 844,066 +214,015 | +34% | +$6.14M |
|
|
CAFD
6
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $22.7M | 3.58% | 1,494,192 -768,968 | -34% | -$11.7M |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $22.5M | 3.54% | 613,663 +165,447 | +37% | +$6.06M |
|
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $21M | 3.31% | +645,962 | New | +$21M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $20.5M | 3.23% | 405,268 -133,326 | -25% | -$6.74M |
|
10
Micron Technology
MU
$133B
| $18.8M | 2.97% | 457,430 -160,425 | -26% | -$6.6M |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.7M | 2.8% | 2,697,106 +294,002 | +12% | +$1.93M |
|
|
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.3M | 2.57% | 4,017,490 +52,742 | +1% | +$214K |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $15.7M | 2.48% | 1,507,137 -1,158,614 | -43% | -$12.1M |
|
|
14
Comcast
CMCSA
$125B
| $15.6M | 2.46% | +390,000 | New | +$15.6M |
|
|
15
Synaptics
SYNA
$2.7B
| $13.3M | 2.1% | +333,333 | New | +$13.3M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $8.01M | 1.26% | 393,576 -686,985 | -64% | -$14M |
|
|
ACIA
17
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.84M | 1.24% | +216,510 | New | +$7.84M |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $7.82M | 1.23% | 1,159,629 +268,459 | +30% | +$1.81M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $6.96M | 1.1% | 760,562 -384,706 | -34% | -$3.52M |
|
|
20
AT&T
T
$209B
| $6.87M | 1.08% | +176,660 | New | +$6.87M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.38M | 1.01% | +54,514 | New | +$6.38M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.94% | +390,000 | New | +$5.94M |
|
23
Ciena
CIEN
$13.3B
| $5.86M | 0.92% | +280,000 | New | +$5.86M |
|
24
STMicroelectronics
STM
$24.1B
| $4.91M | 0.77% | 224,670 -329,818 | -59% | -$7.2M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | 0.65% | 492,680 +52,680 | +12% | +$444K |
|