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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
+16.78%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
56
New
14
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.75M |
| 2 |
NetApp
NTAP
|
+$6.03M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.76M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$5.01M |
| 5 |
Broadcom
AVGO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.79M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$6.87M |
| 3 |
Synaptics
SYNA
|
+$6.62M |
| 4 |
Micron Technology
MU
|
+$6.31M |
| 5 |
Canadian Solar
CSIQ
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.29% |
| 2 | Miscellaneous | 22.55% |
| 3 | Industrials | 1.31% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Solar
CSIQ
$892M
| $5.35M | 1.79% |
314,990
-458,300
| -59% | -$6.13M |
|
27
Fabrinet
FN
$14.8B
| $5.34M | 1.78% |
317,100
+60,300
| +23% | +$889K |
|
|
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.32M | 1.77% |
+523,000
| New | +$4.43M |
|
|
HIMX
29
Himax Technologies
HIMX
$2.38B
| $5.2M | 1.73% |
+520,000
| New | +$3.7M |
|
30
Marvell Technology
MRVL
$195B
| $5.2M | 1.73% |
452,200
+30,000
| +7% | +$370K |
|
31
STMicroelectronics
STM
$44B
| $4.88M | 1.63% |
+530,000
| New | +$4.72M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $4.87M | 1.62% |
245,000
-214,040
| -47% | -$4.41M |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.79M | 1.6% |
+850,000
| New | +$4.47M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | 1.48% |
170,000
-79,140
| -32% | -$2.23M |
|
35
Advanced Energy
AEIS
$10.9B
| $3.92M | 1.31% |
224,040
+15,040
| +7% | +$296K |
|
|
GTAT
36
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | 0.99% |
+350,000
| New | +$2.09M |
|
|
S
37
DELISTED
Sprint Corporation
S
| $2.55M | 0.85% |
+410,000
| New | +$2.7M |
|
|
SPIL
38
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | 0.68% |
352,750
+135,200
| +62% | +$768K |
|
39
Ribbon Communications
RBBN
$363M
| $1.85M | 0.62% |
+109,800
| New | +$1.87M |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.6M | 0.53% |
+216,400
| New | +$1.68M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.47% |
+30,000
| New | +$1.35M |
|
42
CALL
Veeco
VECO
$2.71B
| $745K | 0.25% |
20,000
+18,658
| +1,390% | +$653K |
|
43
Arrow Electronics
ARW
$10.4B
| – | – |
-21,930
| Closed | -$874K |
|
44
Avnet
AVT
$7.27B
| – | – |
-87,000
| Closed | -$2.92M |
|
45
Ciena
CIEN
$53.6B
| – | – |
-223,670
| Closed | -$4.35M |
|
46
Expedia Group
EXPE
$39.5B
| – | – |
-90,000
| Closed | -$5.41M |
|
|
47
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-312,880
| Closed | -$7.79M |
|
48
Power Integrations
POWI
$2.88B
| – | – |
-247,560
| Closed | -$5.02M |
|
|
49
Synaptics
SYNA
$3.72B
| – | – |
-171,650
| Closed | -$6.62M |
|
50
CALL
Wolfspeed
WOLF
$1.34B
| – | – |
-1,554
| Closed | -$1.44M |
|
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Quentec Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Quentec Asset Management held 56 positions worth $300M, up 18% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quentec Asset Management's Q3 2013 filing shows 14 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was EMC CORPORATION: 260,000 shares worth $6.65M. The largest sale was Meta Platforms (Facebook), an estimated $7.79M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
- Quentec Asset Management's largest Q3 2013 buy was EMC CORPORATION: 260,000 shares worth $6.65M.
- Quentec Asset Management added most to Broadcom in Q3 2013, an estimated $4.99M increase.
- Quentec Asset Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $6.31M.
- Quentec Asset Management fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $7.79M.
- Quentec Asset Management's ten largest holdings make up 44% of its $300M portfolio in Q3 2013.
- Quentec Asset Management opened 14 new positions and closed 14 in Q3 2013.
- Quentec Asset Management's portfolio value rose 18% quarter-over-quarter to $300M.
Based on Quentec Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.