Quentec Asset Management as of Sept. 30, 2016
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 7.5 | $55M | 270k | 204.03 | |
Skyworks Solutions (SWKS) | 6.6 | $49M | 640k | 76.14 | |
Micron Technology (MU) | 5.6 | $41M | 2.3M | 17.78 | |
Fabrinet (FN) | 4.4 | $32M | 723k | 44.59 | |
Netflix (NFLX) | 3.9 | $29M | 290k | 98.55 | |
Workday Inc cl a (WDAY) | 3.5 | $26M | 280k | 91.69 | |
Terraform Global | 3.4 | $25M | 6.0M | 4.11 | |
Synaptics, Incorporated (SYNA) | 3.1 | $23M | 386k | 58.58 | |
Canadian Solar (CSIQ) | 3.0 | $22M | 1.6M | 13.74 | |
Sunrun (RUN) | 3.0 | $22M | 3.5M | 6.30 | |
Himax Technologies (HIMX) | 2.8 | $20M | 2.4M | 8.59 | |
China Mobile | 2.8 | $20M | 329k | 61.52 | |
Cisco Sys | 2.7 | $20M | 620k | 31.72 | |
8point Energy Partners Lp ml | 2.6 | $19M | 1.3M | 14.40 | |
Twilio Inc cl a (TWLO) | 2.6 | $19M | 292k | 64.36 | |
Daqo New Energy Corp- (DQ) | 2.4 | $18M | 844k | 21.20 | |
Seagate Technology Com Stk | 2.1 | $15M | 400k | 38.55 | |
Shopify Inc cl a (SHOP) | 2.0 | $15M | 343k | 42.92 | |
Lattice Semiconductor (LSCC) | 1.8 | $14M | 2.1M | 6.49 | |
Marvell Technology Group | 1.8 | $13M | 1.0M | 13.27 | |
Ultratech | 1.8 | $13M | 577k | 23.08 | |
Texas Instruments Incorporated (TXN) | 1.8 | $13M | 190k | 70.18 | |
Nimble Storage | 1.8 | $13M | 1.5M | 8.83 | |
Qualcomm (QCOM) | 1.8 | $13M | 190k | 68.51 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 225k | 57.60 | |
Mellanox Technologies | 1.8 | $13M | 299k | 43.25 | |
Servicenow (NOW) | 1.7 | $12M | 154k | 79.16 | |
Metropcs Communications (TMUS) | 1.6 | $12M | 251k | 46.72 | |
Lumentum Hldgs (LITE) | 1.6 | $11M | 274k | 41.76 | |
Oclaro | 1.4 | $9.9M | 1.2M | 8.55 | |
First Solar (FSLR) | 1.3 | $9.5M | 240k | 39.49 | |
Fortinet (FTNT) | 1.3 | $9.2M | 250k | 36.94 | |
Vivint Solar | 1.3 | $9.2M | 2.9M | 3.16 | |
Neophotonics Corp | 1.0 | $7.3M | 446k | 16.34 | |
Sunpower (SPWR) | 0.9 | $7.0M | 787k | 8.92 | |
Western Digital (WDC) | 0.9 | $6.6M | 112k | 58.48 | |
Applied Materials (AMAT) | 0.9 | $6.4M | 213k | 30.14 | |
Gridsum Hldg Inc adr repsg cl b | 0.8 | $6.0M | 356k | 16.85 | |
Cypress Semiconductor Corporation | 0.8 | $5.6M | 460k | 12.16 | |
Alibaba Group Holding (BABA) | 0.8 | $5.5M | 52k | 105.77 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $5.0M | 221k | 22.74 | |
Red Hat | 0.7 | $4.9M | 60k | 80.84 | |
Lam Research Corporation (LRCX) | 0.6 | $4.7M | 49k | 94.68 | |
Finisar Corporation | 0.6 | $4.6M | 155k | 29.79 | |
LG Display (LPL) | 0.6 | $4.1M | 319k | 12.72 | |
Solarcity | 0.5 | $3.7M | 187k | 19.56 | |
Ii-vi | 0.4 | $3.2M | 130k | 24.33 | |
Applied Micro Circuits Corporation | 0.4 | $3.1M | 442k | 6.95 | |
Silicon Motion Technology (SIMO) | 0.4 | $3.1M | 60k | 51.77 | |
Oracle Corporation (ORCL) | 0.3 | $2.0M | 51k | 39.31 | |
Terraform Power | 0.3 | $1.9M | 140k | 13.91 | |
Sky Solar Holdings Ltd Skys Ad | 0.2 | $1.4M | 469k | 2.99 | |
Maxim Integrated Products | 0.2 | $1.2M | 30k | 39.95 | |
Universal Display Corporation (OLED) | 0.1 | $1.0M | 19k | 55.44 |