Quentec Asset Management

Quentec Asset Management as of Sept. 30, 2015

Portfolio Holdings for Quentec Asset Management

Quentec Asset Management holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $78M 710k 110.30
JinkoSolar Holding (JKS) 5.7 $33M 1.5M 21.94
Nxp Semiconductors N V (NXPI) 5.1 $30M 340k 87.07
Skyworks Solutions (SWKS) 4.5 $26M 310k 84.21
Avago Technologies 4.3 $25M 200k 125.02
Terraform Power 3.3 $19M 1.3M 14.22
Sunedison 3.0 $18M 2.5M 7.18
Western Digital (WDC) 2.7 $16M 199k 79.44
Palo Alto Networks (PANW) 2.7 $16M 90k 172.00
Himax Technologies (HIMX) 2.6 $15M 1.9M 7.97
Lam Research Corporation (LRCX) 2.5 $15M 227k 65.33
Accenture (ACN) 2.5 $15M 150k 98.26
Altera Corporation 2.5 $15M 292k 50.08
Fabrinet (FN) 2.4 $14M 768k 18.33
8point Energy Partners Lp ml 2.4 $14M 1.3M 10.61
Sunpower (SPWR) 2.3 $14M 678k 20.04
Trina Solar 2.3 $13M 1.5M 8.97
Microsoft Corporation (MSFT) 2.3 $13M 300k 44.26
Canadian Solar (CSIQ) 2.2 $13M 787k 16.62
F5 Networks (FFIV) 2.0 $12M 101k 115.82
Ja Solar Holdings Co Ltd spon adr rep5ord 1.9 $11M 1.4M 7.80
Applied Materials (AMAT) 1.8 $10M 707k 14.69
Atmel Corporation 1.7 $9.8M 1.2M 8.07
Daqo New Energy Corp- (DQ) 1.7 $9.8M 615k 15.99
First Solar (FSLR) 1.7 $9.7M 226k 42.76
Terraform Global 1.4 $8.2M 1.2M 6.66
Imperva 1.4 $7.9M 120k 65.47
Solarcity 1.4 $7.8M 184k 42.71
Micron Technology (MU) 1.3 $7.7M 513k 14.98
Fairchild Semiconductor International 1.1 $6.6M 467k 14.04
Ruckus Wireless 1.1 $6.5M 546k 11.88
Marvell Technology Group 1.1 $6.3M 697k 9.05
SanDisk Corporation 1.0 $6.0M 110k 54.32
Amkor Technology (AMKR) 0.9 $5.5M 1.2M 4.49
Cavium 0.9 $5.5M 90k 61.37
Seagate Technology Com Stk 0.9 $5.4M 120k 44.80
Mellanox Technologies 0.9 $5.3M 140k 37.79
ON Semiconductor (ON) 0.9 $5.3M 559k 9.40
Juniper Networks (JNPR) 0.8 $4.6M 180k 25.71
Linear Technology Corporation 0.7 $4.0M 100k 40.34
Universal Display Corporation (OLED) 0.6 $3.7M 110k 33.90
Intersil Corporation 0.6 $3.6M 310k 11.70
International Business Machines (IBM) 0.5 $2.9M 20k 145.05
Veeco Instruments (VECO) 0.5 $2.8M 136k 20.52
Symantec Corporation 0.4 $2.5M 130k 19.47
Servicenow (NOW) 0.4 $2.1M 30k 69.40
Nimble Storage 0.4 $2.1M 87k 24.10
Vishay Intertechnology (VSH) 0.3 $2.0M 207k 9.69
Cyberark Software (CYBR) 0.3 $2.0M 40k 50.13
Ultratech 0.3 $1.7M 105k 16.02