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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
+9.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$67.8M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-24.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
62
New
14
Increased
11
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.4M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
HP
HPQ
|
+$11.6M |
| 4 |
Semtech
SMTC
|
+$7.17M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$14.8M |
| 3 |
First Solar
FSLR
|
+$12.3M |
| 4 |
Ciena
CIEN
|
+$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.88% |
| 2 | Miscellaneous | 13.55% |
| 3 | Industrials | 6.77% |
| 4 | Utilities | 3.6% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$188B
| $7.97M | 1.66% |
153,244
-5,471
| -3% | -$325K |
|
|
ISIL
27
DELISTED
Intersil Corp
ISIL
| $7.6M | 1.58% |
530,465
-158,535
| -23% | -$2.35M |
|
|
UTEK
28
DELISTED
Ultratech Inc.
UTEK
| $7.54M | 1.57% |
434,986
-196,394
| -31% | -$3.44M |
|
|
29
NXP Semiconductors
NXPI
$56.4B
| $7.13M | 1.48% |
+71,000
| New | +$6.25M |
|
|
30
Semtech
SMTC
$12.2B
| $7M | 1.46% |
+262,899
| New | +$7.17M |
|
|
DQ
31
Daqo New Energy
DQ
$926M
| $6.71M | 1.39% |
1,264,915
+595,690
| +89% | +$2.7M |
|
32
PUT
Expedia Group
EXPE
$39.5B
| $6.59M | 1.37% |
+70,000
| New | +$6.22M |
|
|
NMBL
33
DELISTED
Nimble Storage, Inc.
NMBL
| $6.56M | 1.36% |
293,975
+50,715
| +21% | +$1.23M |
|
|
JASO
34
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.34M | 1.32% |
663,510
-670,168
| -50% | -$5.81M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 1.3% |
137,465
-136,305
| -50% | -$6.23M |
|
36
PUT
ASML
ASML
$651B
| $6.06M | 1.26% |
+60,000
| New | +$6.31M |
|
37
Microchip Technology
MCHP
$39.6B
| $6.02M | 1.25% |
+246,086
| New | +$5.94M |
|
38
Meta Platforms (Facebook)
META
$1.47T
| $5.76M | 1.2% |
+70,000
| New | +$5.48M |
|
|
ARUN
39
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.31M | 1.1% |
216,941
-265,757
| -55% | -$5.35M |
|
40
Applied Materials
AMAT
$366B
| $5.22M | 1.09% |
231,600
-50,000
| -18% | -$1.2M |
|
41
Fortinet
FTNT
$122B
| $4.47M | 0.93% |
+639,000
| New | +$4.17M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.92M | 0.82% |
100,000
-295,000
| -75% | -$11.4M |
|
43
PUT
Intuit
INTU
$97.9B
| $3.88M | 0.81% |
+40,000
| New | +$3.72M |
|
44
MKS Inc
MKSI
$17.3B
| $1.88M | 0.39% |
+55,480
| New | +$1.95M |
|
45
SolarEdge
SEDG
$1.93B
| $439K | 0.09% |
+20,000
| New | +$429K |
|
46
Analog Devices
ADI
$175B
| – | – |
-173,800
| Closed | -$9.65M |
|
|
47
Ciena
CIEN
$53.6B
| – | – |
-615,200
| Closed | -$11.9M |
|
48
CALL
Canadian Solar
CSIQ
$892M
| – | – |
-120,000
| Closed | -$2.9M |
|
|
49
First Solar
FSLR
$22B
| – | – |
-275,000
| Closed | -$12.3M |
|
|
HIMX
50
Himax Technologies
HIMX
$2.38B
| – | – |
-463,261
| Closed | -$3.73M |
|
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Quentec Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quentec Asset Management held 62 positions worth $481M, down 12% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quentec Asset Management withdrew a net $120M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Quentec Asset Management opened a new position in Micron Technology worth $13M.
- Quentec Asset Management's largest Q1 2015 buy was Micron Technology: 480,400 shares worth $13M.
- Quentec Asset Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.19M increase.
- Quentec Asset Management's biggest Q1 2015 reduction was Lam Research, cutting an estimated $15M.
- Quentec Asset Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $14.8M.
- Quentec Asset Management's ten largest holdings make up 43% of its $481M portfolio in Q1 2015.
- Quentec Asset Management opened 14 new positions and closed 17 in Q1 2015.
- Quentec Asset Management's portfolio value fell 12% quarter-over-quarter to $481M.
Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.