Quentec Asset Management

Quentec Asset Management as of June 30, 2013

Portfolio Holdings for Quentec Asset Management

Quentec Asset Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeco Instruments (VECO) 8.4 $23M 176k 129.14
Micron Technology (MU) 5.8 $16M 1.1M 14.33
Lam Research Corporation (LRCX) 4.7 $13M 285k 44.34
SanDisk Corporation 4.5 $12M 199k 61.10
Applied Materials (AMAT) 4.4 $12M 801k 14.92
Teradyne (TER) 3.5 $9.3M 531k 17.57
Fairchild Semiconductor International 3.4 $9.2M 667k 13.80
ON Semiconductor (ON) 3.3 $9.0M 1.1M 8.08
Juniper Networks (JNPR) 3.3 $8.9M 459k 19.31
Microchip Technology (MCHP) 3.3 $8.8M 237k 37.25
Altera Corporation 3.2 $8.6M 260k 32.99
Canadian Solar (CSIQ) 3.1 $8.5M 773k 10.99
Broadcom Corporation 3.1 $8.4M 249k 33.79
JDS Uniphase Corporation 3.0 $8.2M 570k 14.39
Rudolph Technologies 3.0 $8.0M 719k 11.20
Freescale Semiconductor Holdin 2.9 $7.9M 582k 13.55
Facebook Inc cl a (META) 2.9 $7.8M 313k 24.88
Cavium 2.5 $6.9M 194k 35.36
Maxim Integrated Products 2.5 $6.7M 240k 27.79
Synaptics, Incorporated (SYNA) 2.5 $6.6M 172k 38.56
Aixtron 2.1 $5.7M 341k 16.78
Sunedison 2.1 $5.7M 698k 8.17
Expedia (EXPE) 2.0 $5.4M 90k 60.15
Vishay Intertechnology (VSH) 2.0 $5.4M 387k 13.89
Power Integrations (POWI) 1.9 $5.0M 124k 40.56
Marvell Technology Group 1.8 $4.9M 422k 11.71
AVX Corporation 1.8 $4.9M 414k 11.75
Ciena Corporation (CIEN) 1.6 $4.3M 224k 19.43
Trina Solar 1.6 $4.3M 724k 5.96
Advanced Energy Industries (AEIS) 1.3 $3.6M 209k 17.41
Fabrinet (FN) 1.3 $3.6M 257k 14.00
Sunpower (SPWR) 1.3 $3.5M 171k 20.70
Riverbed Technology 1.3 $3.4M 220k 15.57
Avago Technologies 1.2 $3.2M 84k 37.38
Imperva 1.1 $3.0M 67k 45.03
Avnet (AVT) 1.1 $2.9M 87k 33.60
Cree 0.5 $1.4M 1.6k 925.25
Siliconware Precision Industries 0.5 $1.4M 218k 6.27
Arrow Electronics (ARW) 0.3 $874k 22k 39.85