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 | 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 (SPWRQ) | 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 |
