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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
+13.26%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$12.1M |
| 3 |
Applied Materials
AMAT
|
+$11.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$11.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.79% |
| 2 | Miscellaneous | 13.6% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$195B
| $4.94M | 1.94% |
+422,200
| New | +$4.58M |
|
|
AVX
27
DELISTED
AVX Corporation
AVX
| $4.87M | 1.91% |
+414,120
| New | +$4.85M |
|
28
Ciena
CIEN
$53.6B
| $4.35M | 1.71% |
+223,670
| New | +$3.72M |
|
|
TSL
29
DELISTED
Trina Solar Limited
TSL
| $4.32M | 1.69% |
+723,980
| New | +$3.75M |
|
30
Advanced Energy
AEIS
$10.9B
| $3.64M | 1.43% |
+209,000
| New | +$3.73M |
|
31
Fabrinet
FN
$14.8B
| $3.6M | 1.41% |
+256,800
| New | +$3.6M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.54M | 1.39% |
+261,117
| New | +$2.76M |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.42M | 1.34% |
+220,000
| New | +$3.37M |
|
34
Broadcom
AVGO
$1.75T
| $3.15M | 1.24% |
+842,900
| New | +$2.94M |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $3M | 1.18% |
+66,620
| New | +$2.61M |
|
36
Avnet
AVT
$7.27B
| $2.92M | 1.15% |
+87,000
| New | +$2.91M |
|
37
CALL
Wolfspeed
WOLF
$1.34B
| $1.44M | 0.56% |
+1,554
| New | +$91K |
|
|
SPIL
38
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.36M | 0.54% |
+217,550
| New | +$1.26M |
|
39
Arrow Electronics
ARW
$10.4B
| $874K | 0.34% |
+21,930
| New | +$854K |
|
|
FCS
40
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $280K | 0.11% |
+1,368
| New | +$18.7K |
|
|
ALTR
41
CALL
DELISTED
Altera Corp
ALTR
| $178K | 0.07% |
+729
| New | +$23.9K |
|
42
CALL
Veeco
VECO
$2.71B
| $172K | 0.07% |
+1,342
| New | +$50.5K |
|
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Quentec Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quentec Asset Management, which disclosed 42 positions worth $255M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Lam Research: 2,845,900 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Miscellaneous and Communication Services.
- Quentec Asset Management's largest Q2 2013 buy was Lam Research: 2,845,900 shares worth $12.6M.
- Quentec Asset Management's ten largest holdings make up 42% of its $255M portfolio in Q2 2013.
- Quentec Asset Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Quentec Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.