Quentec Asset Management as of June 30, 2014
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeco Instruments (VECO) | 5.5 | $21M | 562k | 37.27 | |
| Lam Research Corporation (LRCX) | 5.3 | $20M | 302k | 67.59 | |
| Qualcomm (QCOM) | 5.2 | $20M | 250k | 79.20 | |
| Cree | 4.6 | $18M | 351k | 49.95 | |
| Sunpower (SPWR) | 4.3 | $17M | 405k | 40.98 | |
| Fairchild Semiconductor International | 3.7 | $14M | 914k | 15.60 | |
| Linear Technology Corporation | 3.6 | $14M | 295k | 47.07 | |
| ON Semiconductor (ON) | 3.5 | $14M | 1.5M | 9.14 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 3.5 | $13M | 1.2M | 10.86 | |
| Sunedison | 3.4 | $13M | 578k | 22.60 | |
| Micron Technology (MU) | 3.2 | $12M | 373k | 32.95 | |
| Apple (AAPL) | 3.2 | $12M | 132k | 92.93 | |
| Seagate Technology Com Stk | 3.1 | $12M | 209k | 56.82 | |
| Teradyne (TER) | 3.0 | $12M | 597k | 19.60 | |
| Advanced Energy Industries (AEIS) | 2.9 | $11M | 581k | 19.25 | |
| Trina Solar | 2.5 | $9.7M | 753k | 12.83 | |
| Vishay Intertechnology (VSH) | 2.5 | $9.5M | 612k | 15.49 | |
| Altera Corporation | 2.5 | $9.5M | 272k | 34.76 | |
| Canadian Solar (CSIQ) | 2.4 | $9.1M | 292k | 31.26 | |
| International Rectifier Corporation | 2.4 | $9.0M | 324k | 27.90 | |
| Rubicon Technology | 2.3 | $8.7M | 996k | 8.75 | |
| Fabrinet (FN) | 2.2 | $8.3M | 402k | 20.60 | |
| Invensense | 2.0 | $7.9M | 346k | 22.69 | |
| STMicroelectronics (STM) | 2.0 | $7.7M | 870k | 8.89 | |
| JDS Uniphase Corporation | 1.9 | $7.4M | 590k | 12.47 | |
| Western Digital (WDC) | 1.8 | $6.7M | 73k | 92.30 | |
| Marvell Technology Group | 1.8 | $6.7M | 470k | 14.33 | |
| Maxim Integrated Products | 1.7 | $6.5M | 194k | 33.80 | |
| Power Integrations (POWI) | 1.5 | $5.9M | 103k | 57.54 | |
| Applied Micro Circuits Corporation | 1.5 | $5.8M | 534k | 10.81 | |
| Commscope Hldg (COMM) | 1.5 | $5.8M | 249k | 23.13 | |
| Imperva | 1.5 | $5.7M | 218k | 26.19 | |
| Rudolph Technologies | 1.4 | $5.6M | 565k | 9.88 | |
| Gt Solar Int'l | 1.3 | $5.1M | 275k | 18.60 | |
| Solarcity | 1.3 | $5.1M | 72k | 70.61 | |
| Semtech Corporation (SMTC) | 1.0 | $3.7M | 142k | 26.15 | |
| Maxwell Technologies | 0.9 | $3.6M | 236k | 15.13 | |
| JinkoSolar Holding (JKS) | 0.9 | $3.5M | 117k | 30.15 | |
| Siliconware Precision Industries | 0.8 | $3.0M | 362k | 8.21 | |
| Neophotonics Corp | 0.5 | $1.8M | 440k | 4.17 |
