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QAM
Quentec Asset Management Portfolio holdings
AUM
$634M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$363M
(-36%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
60
New
23
Increased
9
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$23.4M |
| 2 |
Comcast
CMCSA
|
+$14.7M |
| 3 |
Synaptics
SYNA
|
+$12.8M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.84M |
| 5 |
Fabrinet
FN
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$22.6M |
| 2 |
Canadian Solar
CSIQ
|
+$20.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$19.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$14.3M |
| 5 |
Vishay Intertechnology
VSH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.36% |
| 2 | Communication Services | 4.17% |
| 3 | Industrials | 3.6% |
| 4 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Texas Instruments
TXN
$258B
| $73.1M | 11.53% |
+700,000
| New | +$68.2M |
|
2
Lumentum
LITE
$57B
| $36.9M | 5.82% |
754,373
+112,442
| +18% | +$6.27M |
|
3
Viavi Solutions
VIAV
$9.41B
| $28.9M | 4.56% |
3,309,203
+141,532
| +4% | +$1.28M |
|
4
PUT
Netflix
NFLX
$290B
| $28.8M | 4.54% |
+1,500,000
| New | +$28.9M |
|
5
Sunrun
RUN
$2.83B
| $27.2M | 4.29% |
4,608,690
-559,179
| -11% | -$3.21M |
|
|
6
Canadian Solar
CSIQ
$1.02B
| $26.8M | 4.22% |
1,588,561
-1,167,104
| -42% | -$20.1M |
|
|
7
CALL
Lumentum
LITE
$57B
| $24.4M | 3.84% |
498,300
-2,361,600
| -83% | -$132M |
|
|
8
Fabrinet
FN
$17.1B
| $24.2M | 3.82% |
844,066
+214,015
| +34% | +$7.08M |
|
|
CAFD
9
DELISTED
8point3 Energy Partners LP
CAFD
| $22.7M | 3.58% |
1,494,192
-768,968
| -34% | -$11.6M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $22.5M | 3.54% |
613,663
+165,447
| +37% | +$6.49M |
|
|
11
MACOM Technology Solutions
MTSI
$20.4B
| $21M | 3.31% |
+645,962
| New | +$23.4M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $20.5M | 3.23% |
405,268
-133,326
| -25% | -$6.71M |
|
13
PUT
Western Digital
WDC
$164B
| $18.9M | 2.98% |
+314,742
| New | +$20.3M |
|
14
Micron Technology
MU
$959B
| $18.8M | 2.97% |
457,430
-160,425
| -26% | -$6.91M |
|
15
PUT
Fortinet
FTNT
$118B
| $18M | 2.84% |
2,061,500
+911,500
| +79% | +$7.43M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.7M | 2.8% |
2,697,106
+294,002
| +12% | +$1.8M |
|
|
VSLR
17
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.3M | 2.57% |
4,017,490
+52,742
| +1% | +$195K |
|
|
HIMX
18
Himax Technologies
HIMX
$2.23B
| $15.7M | 2.48% |
1,507,137
-1,158,614
| -43% | -$12.6M |
|
|
19
Comcast
CMCSA
$85B
| $15.6M | 2.46% |
+390,000
| New | +$14.7M |
|
|
20
Synaptics
SYNA
$4.46B
| $13.3M | 2.1% |
+333,333
| New | +$12.8M |
|
21
PUT
ServiceNow
NOW
$106B
| $12.9M | 2.03% |
494,500
-2,945,000
| -86% | -$73.2M |
|
22
PUT
Tesla
TSLA
$1.43T
| $12.5M | 1.96% |
600,000
-4,236,000
| -88% | -$92.1M |
|
23
PUT
Salesforce
CRM
$140B
| $10.6M | 1.68% |
+104,000
| New | +$10.6M |
|
|
JKS
24
PUT
JinkoSolar
JKS
$864M
| $9.27M | 1.46% |
+385,300
| New | +$9.69M |
|
|
RHT
25
PUT
DELISTED
Red Hat Inc
RHT
| $8.85M | 1.4% |
73,700
-76,300
| -51% | -$9.35M |
|
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Quentec Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Quentec Asset Management held 60 positions worth $634M, down 36% from $998M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quentec Asset Management withdrew a net $360M in Q4 2017, closing 13 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Quentec Asset Management opened a new position in MACOM Technology Solutions worth $21M.
- Quentec Asset Management's largest Q4 2017 buy was MACOM Technology Solutions: 645,962 shares worth $21M.
- Quentec Asset Management added most to Fabrinet in Q4 2017, an estimated $7.08M increase.
- Quentec Asset Management's biggest Q4 2017 reduction was Canadian Solar, cutting an estimated $20.1M.
- Quentec Asset Management fully exited Daqo New Energy in Q4 2017, selling an estimated $22.6M.
- Quentec Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q4 2017.
- Quentec Asset Management opened 23 new positions and closed 13 in Q4 2017.
- Quentec Asset Management's portfolio value fell 36% quarter-over-quarter to $634M.
Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.