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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
-4.88%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$5.5M
Cap. Flow
+$30.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
41.82%
Holding
57
New
15
Increased
20
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$10.3M
2
TERP
TerraForm Power, Inc
TERP
+$10.1M
3
JKS
JinkoSolar
JKS
+$9.66M
4
XLNX
Xilinx Inc
XLNX
+$9.61M
5
TSL
Trina Solar Limited
TSL
+$8.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
IRF
INTL RECTIFIER CORP
IRF
+$9.04M
3
STX icon
Seagate
STX
+$8.89M
4
WOLF icon
Wolfspeed
WOLF
+$8.83M
5
STM icon
STMicroelectronics
STM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 74.14%
2 Miscellaneous 12.24%
3 Industrials 9.38%
4 Utilities 2.48%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
26
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6.58M 1.74%
710,911
-513,048
-42% -$4.9M
FN icon
27
Fabrinet
FN
$14.8B
$6.1M 1.61%
417,786
+15,891
+4% +$277K
QCOM icon
28
PUT
Qualcomm
QCOM
$175B
$6.03M 1.59%
320,600
+70,300
+28% +$5.38M
FNSR
29
DELISTED
Finisar Corp
FNSR
$5.65M 1.49%
+340,000
New +$6.57M
ATML
30
DELISTED
ATMEL CORP
ATML
$5.59M 1.48%
+692,400
New +$5.99M
AMCC
31
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.07M 1.34%
723,849
+190,300
+36% +$1.65M
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$4.69M 1.24%
+447,910
New +$5.32M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$4.42M 1.17%
146,131
-47,329
-24% -$1.49M
SMTC icon
34
Semtech
SMTC
$12.2B
$4.21M 1.11%
155,100
+13,100
+9% +$330K
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.06M 1.07%
+304,200
New +$3.97M
RBCN
36
DELISTED
Rubicon Technology, Inc.
RBCN
$4M 1.06%
94,063
-5,530
-6% -$378K
MXWL
37
DELISTED
Maxwell Technologies Inc
MXWL
$3.82M 1.01%
438,296
+201,896
+85% +$2.15M
ARUN
38
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.7M 0.98%
+171,298
New +$3.36M
STX icon
39
Seagate
STX
$188B
$3.38M 0.89%
58,931
-150,106
-72% -$8.89M
GTAT
40
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.14M 0.83%
+290,000
New +$4.42M
SPIL
41
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.89M 0.76%
423,850
+62,300
+17% +$460K
INVN
42
DELISTED
Invensense Inc
INVN
$2.76M 0.73%
140,000
-206,100
-60% -$4.86M
LNKD
43
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.56M 0.41%
+7,500
New +$1.5M
CAVM
44
PUT
DELISTED
Cavium, Inc.
CAVM
$577K 0.15%
+11,600
New +$587K
AAPL icon
45
Apple
AAPL
$4.67T
– –
-528,000
Closed -$12.3M
VISN
46
Vistance Networks Inc
VISN
$1.4B
– –
-249,415
Closed -$5.77M
MRVL icon
47
Marvell Technology
MRVL
$195B
– –
-470,000
Closed -$6.74M
POWI icon
48
Power Integrations
POWI
$2.88B
– –
-206,180
Closed -$5.93M
STM icon
49
STMicroelectronics
STM
$44B
– –
-870,000
Closed -$7.73M
VIAV icon
50
Viavi Solutions
VIAV
$9.02B
– –
-1,036,359
Closed -$7.35M
1
2
3

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Quentec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quentec Asset Management held 57 positions worth $378M, down 1.4% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quentec Asset Management deployed $30.7M of net new capital in Q3 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Ultratech Inc.: 423,044 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $8.89M trimmed.

  • Quentec Asset Management's largest Q3 2014 buy was Ultratech Inc.: 423,044 shares worth $9.62M.
  • Quentec Asset Management added most to JinkoSolar in Q3 2014, an estimated $9.66M increase.
  • Quentec Asset Management's biggest Q3 2014 reduction was Seagate, cutting an estimated $8.89M.
  • Quentec Asset Management fully exited Apple in Q3 2014, selling an estimated $12.3M.
  • Quentec Asset Management's ten largest holdings make up 42% of its $378M portfolio in Q3 2014.
  • Quentec Asset Management opened 15 new positions and closed 13 in Q3 2014.
  • Quentec Asset Management's portfolio value fell 1.4% quarter-over-quarter to $378M.

Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.