We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $8.01M | 1.26% |
393,576
-686,985
| -64% | -$14.3M |
|
|
ACIA
27
DELISTED
Acacia Communications Inc
ACIA
| $7.84M | 1.24% |
+216,510
| New | +$8.84M |
|
|
OCLR
28
DELISTED
Oclaro Inc.
OCLR
| $7.82M | 1.23% |
1,159,629
+268,459
| +30% | +$1.98M |
|
|
GSUM
29
DELISTED
Gridsum Holding Inc.
GSUM
| $6.96M | 1.1% |
760,562
-384,706
| -34% | -$3.42M |
|
30
AT&T
T
$152B
| $6.87M | 1.08% |
+233,898
| New | +$6.39M |
|
31
NXP Semiconductors
NXPI
$67.3B
| $6.38M | 1.01% |
+54,514
| New | +$6.3M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.94% |
+390,000
| New | +$6.2M |
|
33
Ciena
CIEN
$53B
| $5.86M | 0.92% |
+280,000
| New | +$5.94M |
|
34
STMicroelectronics
STM
$55.4B
| $4.91M | 0.77% |
224,670
-329,818
| -59% | -$7.3M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | 0.65% |
752,322
+80,442
| +12% | +$417K |
|
36
Verizon
VZ
$182B
| $4M | 0.63% |
+75,470
| New | +$3.71M |
|
37
IBM
IBM
$200B
| $3.81M | 0.6% |
+25,941
| New | +$3.77M |
|
38
Advanced Energy
AEIS
$11.4B
| $3.79M | 0.6% |
+56,206
| New | +$4.53M |
|
|
ESIO
39
DELISTED
Electro Scientific Industries
ESIO
| $2.78M | 0.44% |
+129,804
| New | +$2.61M |
|
40
Veeco
VECO
$3.19B
| $2.6M | 0.41% |
+175,210
| New | +$3.02M |
|
41
Hewlett Packard
HPE
$60.7B
| $2.07M | 0.33% |
+144,000
| New | +$2.05M |
|
42
Seagate
STX
$178B
| $1.31M | 0.21% |
+5,400
| New | +$206K |
|
43
CALL
Fortinet
FTNT
$118B
| $874K | 0.14% |
+100,000
| New | +$815K |
|
44
Advanced Micro Devices
AMD
$808B
| $805K | 0.13% |
78,290
-231,710
| -75% | -$2.71M |
|
45
Lattice Semiconductor
LSCC
$17.2B
| $754K | 0.12% |
+130,400
| New | +$765K |
|
|
SKYS
46
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $735K | 0.12% |
196,131
-72,329
| -27% | -$301K |
|
47
MKS Inc
MKSI
$21.9B
| $605K | 0.1% |
+985
| New | +$98.1K |
|
48
PUT
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-176,600
| Closed | -$11.4M |
|
49
Coherent
COHR
$54.3B
| – | – |
-266,317
| Closed | -$11M |
|
|
DQ
50
Daqo New Energy
DQ
$821M
| – | – |
-3,887,220
| Closed | -$22.6M |
|
Similar funds
AS
BTIS
GES
HHC
CFP
SI
GPW
MH
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.