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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
+2.7%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
59
New
13
Increased
21
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$18M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Teradyne
TER
|
+$11.1M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTEK
Ultratech Inc.
UTEK
|
+$10.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$8.74M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$6.06M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$5.64M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.64% |
| 2 | Miscellaneous | 13.2% |
| 3 | Industrials | 5.17% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Veeco
VECO
$2.71B
| $7.59M | 1.98% |
+203,600
| New | +$7.27M |
|
27
Viavi Solutions
VIAV
$9.02B
| $7.35M | 1.91% |
1,036,359
-661,887
| -39% | -$4.5M |
|
28
Western Digital
WDC
$166B
| $6.75M | 1.76% |
+96,711
| New | +$6.48M |
|
29
Marvell Technology
MRVL
$195B
| $6.74M | 1.75% |
470,000
-48,800
| -9% | -$751K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 1.7% |
193,460
+87,700
| +83% | +$2.92M |
|
31
Power Integrations
POWI
$2.88B
| $5.93M | 1.55% |
+206,180
| New | +$5.76M |
|
|
VISN
32
Vistance Networks Inc
VISN
$1.4B
| $5.77M | 1.5% |
249,415
+164,815
| +195% | +$4.11M |
|
|
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.77M | 1.5% |
+533,549
| New | +$5.22M |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $5.71M | 1.49% |
+218,223
| New | +$5.63M |
|
|
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
| $5.58M | 1.45% |
565,250
-76,455
| -12% | -$760K |
|
|
GTAT
36
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.11M | 1.33% |
274,600
-164,100
| -37% | -$2.71M |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| $5.07M | 1.32% |
+71,745
| New | +$4.03M |
|
38
Semtech
SMTC
$12.2B
| $3.71M | 0.97% |
+142,000
| New | +$3.57M |
|
|
MXWL
39
DELISTED
Maxwell Technologies Inc
MXWL
| $3.58M | 0.93% |
236,400
+126,300
| +115% | +$1.98M |
|
|
JKS
40
JinkoSolar
JKS
$709M
| $3.53M | 0.92% |
+116,903
| New | +$3.19M |
|
|
SPIL
41
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.97M | 0.77% |
361,550
+7,200
| +2% | +$54.1K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.83M | 0.48% |
440,400
+25,900
| +6% | +$137K |
|
43
Ciena
CIEN
$53.6B
| – | – |
-175,300
| Closed | -$3.99M |
|
|
HIMX
44
Himax Technologies
HIMX
$2.38B
| – | – |
-490,000
| Closed | -$5.64M |
|
45
PUT
IBM
IBM
$222B
| – | – |
-57,530
| Closed | -$10.6M |
|
|
JNPR
46
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-50,200
| Closed | -$1.29M |
|
47
PUT
KLA
KLAC
$229B
| – | – |
-110,620
| Closed | -$183K |
|
|
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-150,000
| Closed | -$7M |
|
|
MNDT
49
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50,000
| Closed | -$3.08M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| – | – |
-85,700
| Closed | -$4.65M |
|
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Quentec Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quentec Asset Management held 59 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quentec Asset Management deployed $60.9M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Lam Research: 3,019,000 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Viavi Solutions, an estimated $4.5M trimmed.
- Quentec Asset Management's largest Q2 2014 buy was Lam Research: 3,019,000 shares worth $20.4M.
- Quentec Asset Management added most to ON Semiconductor in Q2 2014, an estimated $7.16M increase.
- Quentec Asset Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $4.5M.
- Quentec Asset Management fully exited Ultratech Inc. in Q2 2014, selling an estimated $10.3M.
- Quentec Asset Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2014.
- Quentec Asset Management opened 13 new positions and closed 17 in Q2 2014.
- Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $384M.
Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.