Quentec Asset Management as of June 30, 2016
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 13.3 | $107M | 150k | 715.62 | |
| Tesla Motors (TSLA) | 9.0 | $73M | 342k | 212.28 | |
| Apple (AAPL) | 6.8 | $55M | 573k | 95.60 | |
| salesforce (CRM) | 3.9 | $31M | 396k | 79.41 | |
| Himax Technologies (HIMX) | 2.7 | $22M | 2.7M | 8.26 | |
| Fabrinet (FN) | 2.7 | $21M | 576k | 37.12 | |
| Lumentum Hldgs (LITE) | 2.6 | $21M | 881k | 24.20 | |
| Micron Technology (MU) | 2.3 | $19M | 1.3M | 13.76 | |
| Finisar Corporation | 2.3 | $19M | 1.1M | 17.51 | |
| Sunrun (RUN) | 2.3 | $18M | 3.1M | 5.93 | |
| Daqo New Energy Corp- (DQ) | 2.3 | $18M | 805k | 22.57 | |
| Terraform Global | 2.2 | $18M | 5.6M | 3.26 | |
| Applied Materials (AMAT) | 2.2 | $18M | 743k | 23.97 | |
| China Mobile | 2.1 | $17M | 299k | 57.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $17M | 215k | 79.68 | |
| 8point Energy Partners Lp ml | 2.1 | $17M | 1.1M | 15.80 | |
| ARM HOLDINGS PLC Cambridge | 2.0 | $16M | 349k | 45.51 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $16M | 248k | 62.65 | |
| Canadian Solar (CSIQ) | 1.9 | $16M | 1.0M | 15.12 | |
| Juniper Networks (JNPR) | 1.9 | $16M | 688k | 22.49 | |
| Metropcs Communications (TMUS) | 1.9 | $16M | 357k | 43.27 | |
| Lam Research Corporation (LRCX) | 1.9 | $15M | 183k | 84.06 | |
| Red Hat | 1.8 | $15M | 200k | 72.60 | |
| Ultratech | 1.6 | $13M | 577k | 22.97 | |
| Sunpower (SPWR) | 1.6 | $13M | 857k | 15.49 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $13M | 729k | 18.27 | |
| Expedia (EXPE) | 1.6 | $13M | 122k | 106.29 | |
| Lattice Semiconductor (LSCC) | 1.4 | $11M | 2.1M | 5.35 | |
| Universal Display Corporation (OLED) | 1.3 | $11M | 156k | 67.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 205k | 51.17 | |
| First Solar (FSLR) | 1.3 | $10M | 210k | 48.48 | |
| Marvell Technology Group | 1.2 | $10M | 1.1M | 9.53 | |
| Workday Inc cl a (WDAY) | 1.2 | $9.8M | 132k | 74.68 | |
| Nimble Storage | 1.1 | $8.8M | 1.1M | 7.96 | |
| Ciena Corporation (CIEN) | 1.1 | $8.8M | 467k | 18.75 | |
| Solarcity | 1.0 | $8.2M | 341k | 23.93 | |
| Netflix (NFLX) | 0.9 | $7.3M | 80k | 91.49 | |
| Oclaro | 0.8 | $6.3M | 1.3M | 4.88 | |
| Vivint Solar | 0.8 | $6.4M | 2.1M | 3.07 | |
| Accenture (ACN) | 0.7 | $5.9M | 61k | 95.79 | |
| Oracle Corporation (ORCL) | 0.7 | $5.8M | 141k | 40.92 | |
| Terraform Power | 0.7 | $5.8M | 531k | 10.90 | |
| Mellanox Technologies | 0.7 | $5.5M | 114k | 47.96 | |
| Ctrip.com International | 0.7 | $5.4M | 130k | 41.20 | |
| LG Display (LPL) | 0.5 | $3.7M | 319k | 11.59 | |
| Fairchild Semiconductor International | 0.4 | $3.4M | 171k | 19.85 | |
| Applied Micro Circuits Corporation | 0.3 | $2.8M | 442k | 6.42 | |
| Servicenow (NOW) | 0.3 | $2.7M | 40k | 66.40 | |
| ON Semiconductor (ON) | 0.2 | $1.9M | 214k | 8.82 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $911k | 313k | 2.91 | |
| Solaredge Technologies (SEDG) | 0.1 | $793k | 41k | 19.59 |
