Quentec Asset Management as of Sept. 30, 2014
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeco Instruments (VECO) | 6.3 | $25M | 710k | 34.95 | |
| Qualcomm (QCOM) | 6.0 | $24M | 321k | 74.78 | |
| Lam Research Corporation (LRCX) | 5.9 | $24M | 314k | 74.70 | |
| Canadian Solar (CSIQ) | 4.8 | $19M | 532k | 35.77 | |
| Linear Technology Corporation | 4.5 | $18M | 406k | 44.39 | |
| Trina Solar | 4.4 | $17M | 1.4M | 12.07 | |
| Teradyne (TER) | 3.8 | $15M | 775k | 19.39 | |
| Fairchild Semiconductor International | 3.6 | $14M | 914k | 15.53 | |
| Altera Corporation | 3.4 | $14M | 380k | 35.78 | |
| JinkoSolar Holding (JKS) | 3.2 | $13M | 456k | 27.49 | |
| Advanced Energy Industries (AEIS) | 3.1 | $12M | 656k | 18.79 | |
| Sunedison | 3.0 | $12M | 634k | 18.88 | |
| ON Semiconductor (ON) | 2.7 | $11M | 1.2M | 8.94 | |
| Sunpower (SPWR) | 2.5 | $9.8M | 289k | 33.89 | |
| Imperva | 2.5 | $9.7M | 338k | 28.74 | |
| Solarcity | 2.5 | $9.7M | 163k | 59.60 | |
| Vishay Intertechnology (VSH) | 2.4 | $9.6M | 674k | 14.29 | |
| Ultratech | 2.4 | $9.6M | 423k | 22.75 | |
| Micron Technology (MU) | 2.4 | $9.6M | 279k | 34.26 | |
| Terraform Power | 2.4 | $9.4M | 325k | 28.87 | |
| Xilinx | 2.4 | $9.3M | 220k | 42.35 | |
| Mellanox Technologies | 2.1 | $8.4M | 186k | 44.87 | |
| Silicon Laboratories (SLAB) | 1.9 | $7.7M | 190k | 40.64 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $7.5M | 110k | 68.43 | |
| Pandora Media | 1.7 | $6.7M | 276k | 24.16 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.7 | $6.6M | 711k | 9.25 | |
| Fabrinet (FN) | 1.5 | $6.1M | 418k | 14.60 | |
| Finisar Corporation | 1.4 | $5.7M | 340k | 16.63 | |
| Atmel Corporation | 1.4 | $5.6M | 692k | 8.08 | |
| Applied Micro Circuits Corporation | 1.3 | $5.1M | 724k | 7.00 | |
| Gigamon | 1.2 | $4.7M | 448k | 10.47 | |
| Maxim Integrated Products | 1.1 | $4.4M | 146k | 30.24 | |
| Semtech Corporation (SMTC) | 1.1 | $4.2M | 155k | 27.17 | |
| Ruckus Wireless | 1.0 | $4.1M | 304k | 13.35 | |
| Rubicon Technology | 1.0 | $4.0M | 941k | 4.25 | |
| Maxwell Technologies | 1.0 | $3.8M | 438k | 8.73 | |
| Aruba Networks | 0.9 | $3.7M | 171k | 21.58 | |
| Seagate Technology Com Stk | 0.8 | $3.4M | 59k | 57.31 | |
| Gt Solar Int'l | 0.8 | $3.1M | 290k | 10.83 | |
| Siliconware Precision Industries | 0.7 | $2.9M | 424k | 6.82 | |
| Invensense | 0.7 | $2.8M | 140k | 19.75 | |
| Linkedin Corp | 0.4 | $1.6M | 7.5k | 207.85 | |
| Cavium | 0.1 | $580k | 12k | 50.00 |
