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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
+12.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
58
New
14
Increased
18
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.8M |
| 2 |
SINA
Sina Corp
SINA
|
+$6.59M |
| 3 |
Ciena
CIEN
|
+$4.12M |
| 4 |
INVN
Invensense Inc
INVN
|
+$3.14M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$17.4M |
| 2 |
Applied Materials
AMAT
|
+$17.1M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$12.5M |
| 4 |
Micron Technology
MU
|
+$10.2M |
| 5 |
Teradyne
TER
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.03% |
| 2 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$32.8B
| $6.57M | 2% |
698,890
-802,100
| -53% | -$7.2M |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $6.06M | 1.84% |
275,200
+81,900
| +42% | +$1.78M |
|
|
HIMX
28
Himax Technologies
HIMX
$2.09B
| $5.64M | 1.71% |
490,000
-132,900
| -21% | -$1.85M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $5.58M | 1.7% |
+92,400
| New | +$6.59M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $4.65M | 1.41% |
85,700
-87,300
| -50% | -$4.34M |
|
|
RFMD
31
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.4M | 1.34% |
558,300
-685,400
| -55% | -$4.22M |
|
|
32
Ciena
CIEN
$49.6B
| $3.99M | 1.21% |
+175,300
| New | +$4.12M |
|
|
YGE
33
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.8M | 1.15% |
87,350
-5,070
| -5% | -$305K |
|
|
TQNT
34
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.75M | 1.14% |
+280,000
| New | +$2.91M |
|
|
S
35
DELISTED
Sprint Corporation
S
| $3.74M | 1.14% |
406,900
+97,300
| +31% | +$855K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 1.06% |
105,760
-51,600
| -33% | -$1.58M |
|
|
37
Micron Technology
MU
$927B
| $3.41M | 1.04% |
144,130
-429,700
| -75% | -$10.2M |
|
|
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.29M | 1% |
414,500
+119,500
| +41% | +$890K |
|
39
PUT
Qualcomm
QCOM
$172B
| $3.15M | 0.96% |
+40,000
| New | +$3.01M |
|
|
MNDT
40
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.93% |
+50,000
| New | +$3.54M |
|
|
SPIL
41
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.36M | 0.72% |
354,350
-6,200
| -2% | -$38.7K |
|
42
CALL
Wolfspeed
WOLF
$1.14B
| $2.26M | 0.69% |
+40,000
| New | +$2.44M |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.67B
| $2.09M | 0.63% |
+84,600
| New | +$1.73M |
|
|
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
| $1.42M | 0.43% |
+110,100
| New | +$1.12M |
|
|
JNPR
45
PUT
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.39% |
+50,200
| New | +$1.31M |
|
46
PUT
KLA
KLAC
$249B
| $183K | 0.06% |
+110,620
| New | +$716K |
|
|
47
Applied Materials
AMAT
$378B
| – | – |
-968,770
| Closed | -$17.1M |
|
|
48
Lam Research
LRCX
$337B
| – | – |
-3,198,900
| Closed | -$17.4M |
|
49
Microchip Technology
MCHP
$41.1B
| – | – |
-203,600
| Closed | -$4.55M |
|
50
NetApp
NTAP
$34.2B
| – | – |
-110,000
| Closed | -$4.53M |
|
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Quentec Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Quentec Asset Management held 58 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quentec Asset Management withdrew a net $34.5M in Q1 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was Lam Research, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 77% a quarter earlier, followed by Industrials.
Against the trend, Quentec Asset Management opened a new position in Seagate worth $11.3M.
- Quentec Asset Management's largest Q1 2014 buy was Seagate: 200,800 shares worth $11.3M.
- Quentec Asset Management added most to Invensense Inc in Q1 2014, an estimated $3.14M increase.
- Quentec Asset Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $10.2M.
- Quentec Asset Management fully exited Lam Research in Q1 2014, selling an estimated $17.4M.
- Quentec Asset Management's ten largest holdings make up 39% of its $329M portfolio in Q1 2014.
- Quentec Asset Management opened 14 new positions and closed 12 in Q1 2014.
- Quentec Asset Management's portfolio value fell 2.3% quarter-over-quarter to $329M.
Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.