Quentec Asset Management

Quentec Asset Management as of March 31, 2015

Portfolio Holdings for Quentec Asset Management

Quentec Asset Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunedison 7.3 $35M 1.5M 24.00
Linear Technology Corporation 5.0 $24M 510k 46.80
JinkoSolar Holding (JKS) 4.8 $23M 906k 25.64
Sunpower (SPWR) 4.0 $19M 614k 31.31
ON Semiconductor (ON) 3.8 $18M 1.5M 12.11
Canadian Solar (CSIQ) 3.8 $18M 540k 33.39
Trina Solar 3.7 $18M 1.5M 12.09
Terraform Power 3.6 $17M 475k 36.51
Qualcomm (QCOM) 3.5 $17M 240k 69.35
Fairchild Semiconductor International 3.3 $16M 872k 18.18
Advanced Energy Industries (AEIS) 3.1 $15M 576k 25.66
Intel Corporation (INTC) 2.7 $13M 420k 31.27
Lam Research Corporation (LRCX) 2.7 $13M 187k 70.24
Fabrinet (FN) 2.7 $13M 688k 18.99
Micron Technology (MU) 2.7 $13M 480k 27.13
Vishay Intertechnology (VSH) 2.4 $11M 823k 13.82
Gigamon 2.3 $11M 520k 21.24
Solarcity 2.1 $10M 200k 51.28
Amkor Technology (AMKR) 2.1 $10M 1.1M 8.84
Hewlett-Packard Company 2.1 $10M 320k 31.16
Altera Corporation 2.0 $9.9M 230k 42.91
Atmel Corporation 1.8 $8.6M 1.0M 8.23
Ruckus Wireless 1.8 $8.6M 666k 12.87
Maxim Integrated Products 1.7 $8.4M 240k 34.81
SanDisk Corporation 1.7 $8.3M 130k 63.61
Seagate Technology Com Stk 1.7 $8.0M 153k 52.03
Intersil Corporation 1.6 $7.6M 531k 14.32
Ultratech 1.6 $7.5M 435k 17.34
Nxp Semiconductors N V (NXPI) 1.5 $7.1M 71k 100.38
Semtech Corporation (SMTC) 1.5 $7.0M 263k 26.64
Daqo New Energy Corp- (DQ) 1.4 $6.7M 253k 26.50
Expedia (EXPE) 1.4 $6.6M 70k 94.12
Nimble Storage 1.4 $6.6M 294k 22.31
Ja Solar Holdings Co Ltd spon adr rep5ord 1.3 $6.3M 664k 9.56
Mellanox Technologies 1.3 $6.2M 138k 45.34
Asml Holding (ASML) 1.3 $6.1M 60k 101.03
Microchip Technology (MCHP) 1.2 $6.0M 123k 48.91
Facebook Inc cl a (META) 1.2 $5.8M 70k 82.24
Aruba Networks 1.1 $5.3M 217k 24.48
Applied Materials (AMAT) 1.1 $5.2M 232k 22.56
Fortinet (FTNT) 0.9 $4.5M 128k 34.95
Fireeye 0.8 $3.9M 100k 39.26
Intuit (INTU) 0.8 $3.9M 40k 96.92
MKS Instruments (MKSI) 0.4 $1.9M 56k 33.81
Solaredge Technologies (SEDG) 0.1 $439k 20k 21.95