Quentec Asset Management Llc (1564579) Portfolio


Number of Companies: 49
Inflow: $361,201 K
Outflow: $-182,864 K
Net Flow: $178,336 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2984 25 Netflix Inc (NFLX) Internet Media 529,800 New Holding 529,800 $102.23 $54,161 $54,161
2942 7 Tesla Motors Inc (TSLA) Automobiles 174,300 New Holding 174,300 $229.77 $40,048 $40,048
629 7 Baidu Inc (BIDU) Internet Media 155,000 New Holding 155,000 $190.88 $29,586 $29,586
2546 26 Red Hat Inc (RHT) Infrastructure Software 275,500 New Holding 275,500 $74.51 $20,527 $20,527
86 4 Workday Inc-Class A (WDAY) Application Software 258,600 New Holding 258,600 $76.83 $19,870 $19,870
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 189,900 Added More 119,900 $163.13 $19,560 $30,980
2141 47 Cavium Inc (CAVM) Semiconductor Devices 396,600 Added More 296,600 $61.16 $18,140 $24,256
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 671,000 New Holding 671,000 $25.51 $17,117 $17,117
2986 89 Salesforcecom Inc (CRM) Application Software 230,000 New Holding 230,000 $73.83 $16,980 $16,980
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 150,000 New Holding 150,000 $87.47 $13,120 $13,120
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 146,584 New Holding 146,584 $79.73 $11,688 $11,688
2976 33 Oracle Corp (ORCL) Infrastructure Software 270,000 New Holding 270,000 $40.91 $11,045 $11,045
3079 54 Apple Inc (AAPL) Communications Equipment 160,000 Added More 100,000 $108.98 $10,899 $17,438
270 5 Finisar Corporation (FNSR) Communications Equipment 759,263 Added More 593,589 $18.24 $10,827 $13,848
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 180,000 New Holding 180,000 $47.43 $8,537 $8,537
3074 26 Facebook Inc-A (FB) Internet Media 70,000 New Holding 70,000 $114.09 $7,987 $7,987
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 541,291 Added More 343,294 $21.84 $7,497 $11,821
2519 10 Jabil Circuit Inc (JBL) Emsodm 340,000 New Holding 340,000 $19.27 $6,551 $6,551
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 558,703 Added More 302,103 $21.18 $6,398 $11,833
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 177,034 New Holding 177,034 $35.63 $6,307 $6,307
2504 49 Ciena Corp (CIEN) Communications Equipment 300,000 New Holding 300,000 $19.02 $5,706 $5,706
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 2,012,411 Added More 762,481 $5.68 $4,330 $11,430
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 740,376 Added More 212,400 $19.28 $4,095 $14,274
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 208,240 Added More 58,240 $51.13 $2,978 $10,649
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 390,511 New Holding 390,511 $6.46 $2,522 $2,522
215 4 Himax Technologies Inc (HIMX) 1,752,332 Added More 151,808 $11.24 $1,706 $19,696
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 601,650 Added More 44,317 $22.34 $990 $13,440
231 8 Oclaro Inc (OCLR) Semiconductor Devices 945,105 Added More 157,040 $5.40 $848 $5,103
1788 13 Lg Display Co Ltd (LPL) Electronics Components 614,680 Added More 57,230 $11.43 $654 $7,025
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 1,026,853 Added More 50,000 $10.31 $515 $10,586
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 167,053 No Change 0 $20.00 $0 $3,341
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 282,819 No Change 0 $5.89 $0 $1,665
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 98,548 Sold Some -10,000 $82.59 $-826 $8,140
567 3 Fabrinet (FN) Emsodm 799,558 Sold Some -45,785 $32.34 $-1,481 $25,865
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 0 Sold All -166,252 $9.94 $-1,652 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 642,730 Sold Some -260,000 $10.47 $-2,722 $6,729
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -340,100 $13.37 $-4,547 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 240,000 Sold Some -90,000 $55.23 $-4,970 $13,255
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -190,000 $26.65 $-5,063 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -118,500 $47.24 $-5,597 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -120,000 $59.18 $-7,102 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -140,000 $52.31 $-7,323 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -120,000 $61.18 $-7,341 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 181,352 Sold Some -354,318 $24.58 $-8,709 $4,457
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -310,000 $36.81 $-11,411 $0
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 214,337 Sold Some -857,864 $20.91 $-17,937 $4,481
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 80,000 Sold Some -370,000 $57.41 $-21,245 $4,593
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -145,000 $151.44 $-21,960 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -680,000 $77.90 $-52,972 $0