Quentec Asset Management LLC 13F Holdings · last filed Q4 2017
Quentec Asset Management LLC reported 36 securities worth $634.34M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: TXN (11.53%), LITE (9.66%), VIAV (4.56%). Among its top 25 positions this quarter: 8 new, 5 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | $73.1M | 11.53% | 700,000 | New |
| 2 | LITE | LUMENTUM HLDGS INC | $61.3M | 9.66% | 1.3M | Trimmed |
| 3 | VIAV | VIAVI SOLUTIONS INC | $28.9M | 4.56% | 3.3M | Trimmed |
| 4 | NFLX | NETFLIX INC | $28.8M | 4.54% | 150,000 | New |
| 5 | RUN | SUNRUN INC | $27.2M | 4.29% | 4.6M | Trimmed |
| 6 | CSIQ | CANADIAN SOLAR INC | $26.8M | 4.22% | 1.6M | Trimmed |
| 7 | FN | FABRINET | $24.2M | 3.82% | 844,066 | Added |
| 8 | CAFD | 8POINT3 ENERGY PARTNERS LP | $22.7M | 3.58% | 1.5M | Trimmed |
| 9 | IPHI | INPHI CORP | $22.5M | 3.54% | 613,663 | Added |
| 10 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $21.0M | 3.31% | 645,962 | New |
| 11 | CHL | CHINA MOBILE LIMITED | $20.5M | 3.23% | 405,268 | Trimmed |
| 12 | FTNT | FORTINET INC | $18.9M | 2.98% | 432,300 | Added |
| 13 | WDC | WESTERN DIGITAL CORP | $18.9M | 2.98% | 237,900 | New |
| 14 | MU | MICRON TECHNOLOGY INC | $18.8M | 2.97% | 457,430 | Trimmed |
| 15 | NPTN | NEOPHOTONICS CORP | $17.7M | 2.80% | 2.7M | Added |
| 16 | VSLR | VIVINT SOLAR INC | $16.3M | 2.57% | 4.0M | Added |
| 17 | HIMX | HIMAX TECHNOLOGIES INC | $15.7M | 2.48% | 1.5M | Trimmed |
| 18 | CMCSA | COMCAST CORP NEW | $15.6M | 2.46% | 390,000 | New |
| 19 | SYNA | SYNAPTICS INC | $13.3M | 2.10% | 333,333 | New |
| 20 | NOW | SERVICENOW INC | $12.9M | 2.03% | 98,900 | Trimmed |
| 21 | TSLA | TESLA INC | $12.5M | 1.96% | 40,000 | Trimmed |
| 22 | CRM | SALESFORCE COM INC | $10.6M | 1.68% | 104,000 | New |
| 23 | JKS | JINKOSOLAR HLDG CO LTD | $9.3M | 1.46% | 385,300 | New |
| 24 | RHT | RED HAT INC | $8.9M | 1.40% | 73,700 | Trimmed |
| 25 | FNSR | FINISAR CORP | $8.0M | 1.26% | 393,576 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR