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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
+7.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
49
New
7
Increased
23
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$8.37M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$7.09M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.43M |
| 5 |
Advanced Energy
AEIS
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.49M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.87M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.23% |
| 2 | Miscellaneous | 10.94% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$195B
| $6.65M | 1.97% |
462,200
+10,000
| +2% | +$129K |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 1.97% |
+192,500
| New | +$7.21M |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.56M | 1.95% |
336,245
-37,870
| -10% | -$757K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $6.46M | 1.92% |
256,900
-3,100
| -1% | -$75.1K |
|
|
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.42M | 1.9% |
1,243,700
+393,700
| +46% | +$2.11M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $5.98M | 1.77% |
+287,700
| New | +$5.15M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.87M | 1.74% |
673,000
+323,000
| +92% | +$2.87M |
|
|
AIXG
33
DELISTED
Aixtron SE
AIXG
| $5.36M | 1.59% |
369,395
-6,915
| -2% | -$97.9K |
|
34
CALL
Veeco
VECO
$2.71B
| $5.35M | 1.59% |
162,600
+142,600
| +713% | +$4.61M |
|
35
NVIDIA
NVDA
$5.25T
| $4.81M | 1.43% |
+12,000,000
| New | +$4.65M |
|
|
YGE
36
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.67M | 1.39% |
+92,420
| New | +$5.64M |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| $4.65M | 1.38% |
+193,300
| New | +$4.37M |
|
38
Microchip Technology
MCHP
$39.6B
| $4.55M | 1.35% |
203,600
-96,400
| -32% | -$2.02M |
|
39
NetApp
NTAP
$36.7B
| $4.53M | 1.34% |
110,000
-35,000
| -24% | -$1.42M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 1.3% |
157,360
-43,000
| -21% | -$1.24M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $3.33M | 0.99% |
309,600
-100,400
| -24% | -$756K |
|
|
SPIL
42
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.16M | 0.64% |
360,550
+7,800
| +2% | +$45.9K |
|
|
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.08M | 0.62% |
295,000
+78,600
| +36% | +$524K |
|
44
Ribbon Communications
RBBN
$363M
| $1.74M | 0.52% |
110,420
+620
| +0.6% | +$9.57K |
|
|
45
Broadcom
AVGO
$1.75T
| – | – |
-2,142,900
| Closed | -$9.23M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| – | – |
-245,000
| Closed | -$4.87M |
|
47
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-350,000
| Closed | -$27.6M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| – | – |
-133,250
| Closed | -$7.93M |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-330,000
| Closed | -$5.49M |
|
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Quentec Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Quentec Asset Management held 49 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Quentec Asset Management deployed $44.7M of net new capital in Q4 2013, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Wolfspeed: 135,500 shares worth $8.47M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $2.38M trimmed.
- Quentec Asset Management's largest Q4 2013 buy was Wolfspeed: 135,500 shares worth $8.47M.
- Quentec Asset Management added most to Xilinx Inc in Q4 2013, an estimated $6.43M increase.
- Quentec Asset Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $2.38M.
- Quentec Asset Management fully exited Broadcom in Q4 2013, selling an estimated $9.23M.
- Quentec Asset Management's ten largest holdings make up 37% of its $337M portfolio in Q4 2013.
- Quentec Asset Management opened 7 new positions and closed 5 in Q4 2013.
- Quentec Asset Management's portfolio value rose 12% quarter-over-quarter to $337M.
Based on Quentec Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.