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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
+2.04%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
61
New
17
Increased
26
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$14.3M |
| 2 |
First Solar
FSLR
|
+$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.53M |
| 4 |
P
Pandora Media Inc
P
|
+$6.67M |
| 5 |
Teradyne
TER
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.53% |
| 2 | Industrials | 7.55% |
| 3 | Utilities | 2.11% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$2.79B
| $9.56M | 1.74% |
273,966
-88,836
| -24% | -$3.11M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $9.51M | 1.73% |
192,384
-145,766
| -43% | -$5.84M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $9.3M | 1.69% |
173,843
+10,750
| +7% | +$577K |
|
|
GIMO
29
DELISTED
Gigamon Inc.
GIMO
| $9.21M | 1.68% |
519,627
+71,717
| +16% | +$1.01M |
|
30
Silicon Laboratories
SLAB
$7.17B
| $8.95M | 1.63% |
187,861
-1,673
| -0.9% | -$73.8K |
|
|
31
Teradyne
TER
$50.2B
| $8.91M | 1.62% |
450,400
-324,800
| -42% | -$6.13M |
|
32
Amkor Technology
AMKR
$11.3B
| $8.81M | 1.61% |
+1,241,486
| New | +$8.6M |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.78M | 1.6% |
482,698
+311,400
| +182% | +$6.21M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $7.84M | 1.43% |
933,800
+241,400
| +35% | +$1.85M |
|
35
Synaptics
SYNA
$4.33B
| $7.44M | 1.35% |
+108,032
| New | +$7.23M |
|
36
Applied Materials
AMAT
$378B
| $7.02M | 1.28% |
+281,600
| New | +$6.36M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.73M | 1.23% |
+155,400
| New | +$6.37M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $6.7M | 1.22% |
210,339
+64,208
| +44% | +$1.89M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $6.69M | 1.22% |
+243,260
| New | +$6.47M |
|
|
AMCC
40
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.43M | 1.17% |
985,749
+261,900
| +36% | +$1.67M |
|
|
41
CALL
Teradyne
TER
$50.2B
| $6.33M | 1.15% |
+319,600
| New | +$6.03M |
|
|
RKUS
42
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.86M | 1.07% |
487,600
+183,400
| +60% | +$2.22M |
|
|
43
CALL
Veeco
VECO
$2.79B
| $5.74M | 1.04% |
164,400
-182,800
| -53% | -$6.39M |
|
44
Wolfspeed
WOLF
$1.14B
| $5.14M | 0.94% |
+159,702
| New | +$5.25M |
|
|
SPIL
45
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.14M | 0.75% |
548,650
+124,800
| +29% | +$886K |
|
|
HIMX
46
Himax Technologies
HIMX
$2.09B
| $3.73M | 0.68% |
+463,261
| New | +$3.66M |
|
|
DQ
47
Daqo New Energy
DQ
$802M
| $3.53M | 0.64% |
+669,225
| New | +$4.51M |
|
48
CALL
Canadian Solar
CSIQ
$927M
| $2.9M | 0.53% |
+120,000
| New | +$3.26M |
|
|
49
Micron Technology
MU
$927B
| – | – |
-279,084
| Closed | -$9.56M |
|
|
50
NXP Semiconductors
NXPI
$65.4B
| – | – |
-110,000
| Closed | -$7.53M |
|
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Quentec Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quentec Asset Management held 61 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quentec Asset Management deployed $163M of net new capital in Q4 2014, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was SANDISK CORP: 149,079 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Teradyne, an estimated $6.13M trimmed.
- Quentec Asset Management's largest Q4 2014 buy was SANDISK CORP: 149,079 shares worth $14.6M.
- Quentec Asset Management added most to SunPower Corporation Common Stock in Q4 2014, an estimated $12.2M increase.
- Quentec Asset Management's biggest Q4 2014 reduction was Teradyne, cutting an estimated $6.13M.
- Quentec Asset Management fully exited Micron Technology in Q4 2014, selling an estimated $9.56M.
- Quentec Asset Management's ten largest holdings make up 38% of its $549M portfolio in Q4 2014.
- Quentec Asset Management opened 17 new positions and closed 13 in Q4 2014.
- Quentec Asset Management's portfolio value rose 45% quarter-over-quarter to $549M.
Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.