Quentec Asset Management as of Dec. 31, 2016
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.9 | $62M | 499k | 123.80 | |
| Micron Technology (MU) | 6.5 | $58M | 2.6M | 21.92 | |
| Seagate Technology Com Stk | 5.0 | $45M | 1.2M | 38.17 | |
| Coherent | 4.7 | $43M | 310k | 137.39 | |
| Skyworks Solutions (SWKS) | 4.7 | $43M | 569k | 74.66 | |
| Tesla Motors (TSLA) | 4.0 | $36M | 170k | 213.69 | |
| Western Digital (WDC) | 3.9 | $35M | 514k | 67.95 | |
| Lumentum Hldgs (LITE) | 3.4 | $30M | 783k | 38.65 | |
| Amazon (AMZN) | 3.3 | $29M | 39k | 749.89 | |
| Fabrinet (FN) | 3.2 | $29M | 723k | 40.30 | |
| Canadian Solar (CSIQ) | 3.0 | $27M | 2.2M | 12.18 | |
| Terraform Global | 2.7 | $25M | 6.2M | 3.95 | |
| F5 Networks (FFIV) | 2.7 | $24M | 167k | 144.72 | |
| Sunrun (RUN) | 2.5 | $23M | 4.3M | 5.31 | |
| Finisar Corporation | 2.4 | $21M | 708k | 30.27 | |
| China Mobile | 2.3 | $21M | 399k | 52.43 | |
| Oclaro | 2.3 | $21M | 2.3M | 8.95 | |
| Arista Networks (ANET) | 2.2 | $20M | 202k | 96.77 | |
| 8point Energy Partners Lp ml | 2.2 | $19M | 1.5M | 12.98 | |
| Red Hat | 1.9 | $17M | 240k | 69.70 | |
| Daqo New Energy Corp- (DQ) | 1.9 | $17M | 860k | 19.30 | |
| Lattice Semiconductor (LSCC) | 1.6 | $14M | 2.0M | 7.36 | |
| Nimble Storage | 1.6 | $14M | 1.8M | 7.92 | |
| Shopify Inc cl a (SHOP) | 1.6 | $14M | 327k | 42.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 215k | 62.14 | |
| Workday Inc cl a (WDAY) | 1.5 | $13M | 200k | 66.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $12M | 144k | 84.46 | |
| Verizon Communications (VZ) | 1.3 | $12M | 223k | 53.38 | |
| Ii-vi | 1.3 | $12M | 401k | 29.65 | |
| Qualcomm (QCOM) | 1.3 | $12M | 176k | 65.20 | |
| Silicon Motion Technology (SIMO) | 1.2 | $11M | 261k | 42.48 | |
| Neophotonics Corp | 1.2 | $11M | 1.0M | 10.81 | |
| Ultratech | 1.0 | $9.0M | 373k | 23.98 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $8.6M | 1.1M | 8.18 | |
| Vivint Solar | 0.9 | $8.3M | 3.2M | 2.55 | |
| First Solar (FSLR) | 0.9 | $8.0M | 250k | 32.09 | |
| Advanced Energy Industries (AEIS) | 0.9 | $7.8M | 143k | 54.75 | |
| LG Display (LPL) | 0.8 | $7.4M | 578k | 12.85 | |
| Fortinet (FTNT) | 0.8 | $7.2M | 239k | 30.12 | |
| Cypress Semiconductor Corporation | 0.8 | $6.9M | 600k | 11.44 | |
| Gridsum Hldg Inc adr repsg cl b | 0.7 | $6.4M | 631k | 10.19 | |
| STMicroelectronics (STM) | 0.7 | $6.3M | 558k | 11.35 | |
| Invensense | 0.7 | $6.2M | 488k | 12.79 | |
| salesforce (CRM) | 0.7 | $6.2M | 90k | 68.46 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $5.2M | 197k | 26.56 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.1M | 221k | 23.14 | |
| Himax Technologies (HIMX) | 0.5 | $4.2M | 700k | 6.04 | |
| Metropcs Communications (TMUS) | 0.5 | $4.2M | 72k | 57.49 | |
| Time Warner | 0.4 | $3.9M | 40k | 96.52 | |
| Applied Micro Circuits Corporation | 0.4 | $3.6M | 442k | 8.25 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $1.2M | 536k | 2.23 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $337k | 6.3k | 53.53 |
