Quentec Asset Management as of Dec. 31, 2017
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 11.5 | $73M | 700k | 104.44 | |
| Lumentum Hldgs (LITE) | 9.7 | $61M | 1.3M | 48.90 | |
| Viavi Solutions Inc equities (VIAV) | 4.6 | $29M | 3.3M | 8.74 | |
| Netflix (NFLX) | 4.5 | $29M | 150k | 191.96 | |
| Sunrun (RUN) | 4.3 | $27M | 4.6M | 5.90 | |
| Canadian Solar (CSIQ) | 4.2 | $27M | 1.6M | 16.86 | |
| Fabrinet (FN) | 3.8 | $24M | 844k | 28.70 | |
| 8point Energy Partners Lp ml | 3.6 | $23M | 1.5M | 15.21 | |
| Inphi Corporation | 3.5 | $23M | 614k | 36.60 | |
| M/a (MTSI) | 3.3 | $21M | 646k | 32.54 | |
| China Mobile | 3.2 | $21M | 405k | 50.54 | |
| Western Digital (WDC) | 3.0 | $19M | 238k | 79.53 | |
| Fortinet (FTNT) | 3.0 | $19M | 432k | 43.69 | |
| Micron Technology (MU) | 3.0 | $19M | 457k | 41.12 | |
| Neophotonics Corp | 2.8 | $18M | 2.7M | 6.58 | |
| Vivint Solar | 2.6 | $16M | 4.0M | 4.05 | |
| Himax Technologies (HIMX) | 2.5 | $16M | 1.5M | 10.42 | |
| Comcast Corporation (CMCSA) | 2.5 | $16M | 390k | 40.05 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $13M | 333k | 39.94 | |
| Servicenow (NOW) | 2.0 | $13M | 99k | 130.40 | |
| Tesla Motors (TSLA) | 2.0 | $13M | 40k | 311.36 | |
| salesforce (CRM) | 1.7 | $11M | 104k | 102.24 | |
| JinkoSolar Holding (JKS) | 1.5 | $9.3M | 385k | 24.05 | |
| Red Hat | 1.4 | $8.9M | 74k | 120.10 | |
| Finisar Corporation | 1.3 | $8.0M | 394k | 20.35 | |
| Acacia Communications | 1.2 | $7.8M | 217k | 36.23 | |
| Oclaro | 1.2 | $7.8M | 1.2M | 6.74 | |
| Gridsum Hldg Inc adr repsg cl b | 1.1 | $7.0M | 761k | 9.15 | |
| At&t (T) | 1.1 | $6.9M | 177k | 38.88 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.4M | 55k | 117.06 | |
| Cypress Semiconductor Corporation | 0.9 | $5.9M | 390k | 15.24 | |
| Ciena Corporation (CIEN) | 0.9 | $5.9M | 280k | 20.93 | |
| STMicroelectronics (STM) | 0.8 | $4.9M | 225k | 21.84 | |
| Sunpower (SPWR) | 0.7 | $4.2M | 493k | 8.43 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 76k | 52.94 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 25k | 153.40 | |
| Advanced Energy Industries (AEIS) | 0.6 | $3.8M | 56k | 67.49 | |
| Electro Scientific Industries | 0.4 | $2.8M | 130k | 21.44 | |
| Veeco Instruments (VECO) | 0.4 | $2.6M | 175k | 14.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 144k | 14.38 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 5.4k | 242.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $805k | 78k | 10.28 | |
| Lattice Semiconductor (LSCC) | 0.1 | $754k | 130k | 5.78 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $736k | 490k | 1.50 | |
| MKS Instruments (MKSI) | 0.1 | $604k | 985.00 | 613.28 |
