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 (SPWRQ) | 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 | 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 |
