Quentec Asset Management as of March 31, 2014
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.9 | $20M | 240k | 81.19 | |
| JDS Uniphase Corporation | 4.1 | $14M | 966k | 14.00 | |
| Sunedison | 4.1 | $13M | 714k | 18.84 | |
| Advanced Energy Industries (AEIS) | 4.0 | $13M | 545k | 24.50 | |
| Altera Corporation | 4.0 | $13M | 366k | 36.23 | |
| Cree | 3.6 | $12M | 208k | 56.57 | |
| Canadian Solar (CSIQ) | 3.5 | $11M | 355k | 32.05 | |
| Seagate Technology Com Stk | 3.4 | $11M | 201k | 56.16 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 3.4 | $11M | 1.1M | 10.17 | |
| International Business Machines (IBM) | 3.2 | $11M | 55k | 192.48 | |
| Invensense | 3.1 | $10M | 438k | 23.67 | |
| Ultratech | 3.1 | $10M | 352k | 29.19 | |
| Fairchild Semiconductor International | 3.1 | $10M | 746k | 13.79 | |
| Rubicon Technology | 3.0 | $9.7M | 862k | 11.29 | |
| Sunpower (SPWR) | 2.8 | $9.3M | 288k | 32.26 | |
| Cavium | 2.6 | $8.7M | 200k | 43.73 | |
| Veeco Instruments (VECO) | 2.6 | $8.6M | 206k | 41.93 | |
| Vishay Intertechnology (VSH) | 2.5 | $8.2M | 554k | 14.88 | |
| Fabrinet (FN) | 2.5 | $8.2M | 396k | 20.77 | |
| Marvell Technology Group | 2.5 | $8.2M | 519k | 15.75 | |
| Gt Solar Int'l | 2.3 | $7.5M | 439k | 17.05 | |
| Rudolph Technologies | 2.2 | $7.3M | 642k | 11.41 | |
| STMicroelectronics (STM) | 2.2 | $7.3M | 790k | 9.24 | |
| Trina Solar | 2.1 | $7.0M | 523k | 13.45 | |
| 2.1 | $7.0M | 150k | 46.68 | ||
| ON Semiconductor (ON) | 2.0 | $6.6M | 699k | 9.40 | |
| Mentor Graphics Corporation | 1.8 | $6.1M | 275k | 22.02 | |
| Himax Technologies (HIMX) | 1.7 | $5.6M | 490k | 11.52 | |
| Sina Corporation | 1.7 | $5.6M | 92k | 60.41 | |
| Xilinx | 1.4 | $4.7M | 86k | 54.28 | |
| RF Micro Devices | 1.3 | $4.4M | 558k | 7.88 | |
| Ciena Corporation (CIEN) | 1.2 | $4.0M | 175k | 22.74 | |
| Yingli Green Energy Hold | 1.1 | $3.8M | 874k | 4.35 | |
| TriQuint Semiconductor | 1.1 | $3.7M | 280k | 13.38 | |
| Sprint | 1.1 | $3.7M | 407k | 9.19 | |
| Maxim Integrated Products | 1.1 | $3.5M | 106k | 33.13 | |
| Micron Technology (MU) | 1.0 | $3.4M | 144k | 23.66 | |
| Neophotonics Corp | 1.0 | $3.3M | 415k | 7.93 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 40k | 78.85 | |
| Fireeye | 0.9 | $3.1M | 50k | 61.57 | |
| Siliconware Precision Industries | 0.7 | $2.4M | 354k | 6.65 | |
| Commscope Hldg (COMM) | 0.6 | $2.1M | 85k | 24.70 | |
| Maxwell Technologies | 0.4 | $1.4M | 110k | 12.93 | |
| Juniper Networks (JNPR) | 0.4 | $1.3M | 50k | 25.77 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $183k | 11k | 16.55 |
