Quentec Asset Management as of March 31, 2016
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.1 | $54M | 530k | 102.24 | |
| Amazon | 7.0 | $53M | 90k | 593.63 | |
| Tesla Motors (TSLA) | 5.2 | $40M | 174k | 229.77 | |
| Palo Alto Networks (PANW) | 4.1 | $31M | 190k | 163.15 | |
| Baidu (BIDU) | 3.9 | $30M | 155k | 190.88 | |
| Fabrinet (FN) | 3.4 | $26M | 800k | 32.35 | |
| Cavium | 3.2 | $24M | 397k | 61.17 | |
| Red Hat | 2.7 | $21M | 276k | 74.51 | |
| Workday Inc cl a (WDAY) | 2.6 | $20M | 259k | 76.84 | |
| Himax Technologies (HIMX) | 2.6 | $20M | 1.8M | 11.24 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $20M | 180k | 109.20 | |
| Apple (AAPL) | 2.3 | $17M | 160k | 109.00 | |
| Metropcs Communications (TMUS) | 2.3 | $17M | 450k | 38.30 | |
| Juniper Networks (JNPR) | 2.2 | $17M | 671k | 25.51 | |
| salesforce (CRM) | 2.2 | $17M | 230k | 73.82 | |
| Universal Display Corporation (OLED) | 2.2 | $17M | 310k | 54.10 | |
| Sunrun (RUN) | 2.1 | $16M | 2.5M | 6.48 | |
| 8point Energy Partners Lp ml | 2.1 | $16M | 1.1M | 14.70 | |
| China Mobile | 1.9 | $15M | 269k | 55.45 | |
| Daqo New Energy Corp- (DQ) | 1.9 | $15M | 780k | 18.61 | |
| Canadian Solar (CSIQ) | 1.9 | $14M | 740k | 19.28 | |
| Finisar Corporation | 1.8 | $14M | 759k | 18.24 | |
| Sunpower (SPWR) | 1.8 | $13M | 602k | 22.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 240k | 55.23 | |
| Ultratech | 1.6 | $12M | 541k | 21.84 | |
| Applied Materials (AMAT) | 1.6 | $12M | 559k | 21.18 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $12M | 147k | 79.75 | |
| Lattice Semiconductor (LSCC) | 1.5 | $11M | 2.0M | 5.68 | |
| Atmel Corporation | 1.5 | $11M | 1.4M | 8.12 | |
| Qorvo (QRVO) | 1.5 | $11M | 222k | 50.41 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 270k | 40.91 | |
| Qualcomm (QCOM) | 1.4 | $11M | 208k | 51.13 | |
| Marvell Technology Group | 1.4 | $11M | 1.0M | 10.31 | |
| Terraform Global | 1.2 | $9.1M | 3.8M | 2.38 | |
| Xilinx | 1.1 | $8.5M | 180k | 47.43 | |
| Nimble Storage | 1.1 | $8.2M | 1.0M | 7.84 | |
| Lam Research Corporation (LRCX) | 1.1 | $8.1M | 99k | 82.58 | |
| Facebook Inc cl a (META) | 1.1 | $8.0M | 70k | 114.08 | |
| LG Display (LPL) | 0.9 | $7.0M | 615k | 11.43 | |
| Micron Technology (MU) | 0.9 | $6.7M | 643k | 10.47 | |
| Jabil Circuit (JBL) | 0.9 | $6.6M | 340k | 19.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 177k | 35.62 | |
| Terraform Power | 0.8 | $6.2M | 713k | 8.65 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $6.0M | 340k | 17.73 | |
| Ciena Corporation (CIEN) | 0.8 | $5.7M | 300k | 19.02 | |
| Oclaro | 0.7 | $5.1M | 945k | 5.40 | |
| JinkoSolar Holding (JKS) | 0.6 | $4.5M | 214k | 20.91 | |
| Solarcity | 0.6 | $4.5M | 181k | 24.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | 80k | 54.80 | |
| ON Semiconductor (ON) | 0.6 | $4.2M | 439k | 9.59 | |
| Fairchild Semiconductor International | 0.4 | $3.3M | 167k | 20.00 | |
| Applied Micro Circuits Corporation | 0.3 | $2.5M | 391k | 6.46 | |
| Ruckus Wireless | 0.3 | $2.3M | 233k | 9.81 | |
| Amkor Technology (AMKR) | 0.2 | $1.7M | 283k | 5.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 150k | 10.12 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.6M | 58k | 26.98 |
