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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
+0.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.6M
(+3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
60
New
15
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.9M |
| 2 |
Veeco
VECO
|
+$13.6M |
| 3 |
Oracle
ORCL
|
+$11.5M |
| 4 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$10.9M |
| 5 |
Applied Materials
AMAT
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$26.4M |
| 2 |
Intel
INTC
|
+$13.1M |
| 3 |
Advanced Energy
AEIS
|
+$13.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.8M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.35% |
| 2 | Miscellaneous | 30.19% |
| 3 | Utilities | 5.95% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$2.38B
| $9.93M | 1.99% |
+1,236,000
| New | +$8.4M |
|
|
JASO
27
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.82M | 1.97% |
1,149,110
+485,600
| +73% | +$4.59M |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| $9.79M | 1.96% |
348,975
+55,000
| +19% | +$1.44M |
|
|
UTEK
29
DELISTED
Ultratech Inc.
UTEK
| $9.05M | 1.81% |
487,509
+52,523
| +12% | +$1.01M |
|
|
RKUS
30
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.86M | 1.78% |
856,511
+190,262
| +29% | +$2.18M |
|
31
PUT
Accenture
ACN
$116B
| $8.71M | 1.75% |
+90,000
| New | +$8.6M |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $8.58M | 1.72% |
100,000
+30,000
| +43% | +$2.45M |
|
|
JNPR
33
PUT
DELISTED
Juniper Networks
JNPR
| $7.79M | 1.56% |
+300,000
| New | +$7.88M |
|
34
PUT
ASML
ASML
$651B
| $7.39M | 1.48% |
71,000
+11,000
| +18% | +$1.18M |
|
35
Micron Technology
MU
$1.05T
| $7.21M | 1.45% |
382,730
-97,670
| -20% | -$2.6M |
|
36
HP
HPQ
$27.5B
| $7.2M | 1.44% |
528,480
-176,160
| -25% | -$2.62M |
|
37
Amkor Technology
AMKR
$11.9B
| $7.17M | 1.44% |
1,198,962
+66,748
| +6% | +$481K |
|
38
Marvell Technology
MRVL
$195B
| $6.2M | 1.24% |
+470,000
| New | +$6.74M |
|
39
Gen Digital
GEN
$18.6B
| $5.35M | 1.07% |
+230,000
| New | +$5.61M |
|
40
Semtech
SMTC
$12.2B
| $4.91M | 0.98% |
247,397
-15,502
| -6% | -$361K |
|
|
FCS
41
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.47M | 0.9% |
257,053
-615,343
| -71% | -$11.8M |
|
|
DQ
42
Daqo New Energy
DQ
$926M
| $3.64M | 0.73% |
772,560
-492,355
| -39% | -$2.5M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.33M | 0.67% |
68,465
-69,000
| -50% | -$3.35M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $3.04M | 0.61% |
+140,000
| New | +$3.02M |
|
45
PUT
GoDaddy
GDDY
$12.4B
| $2.82M | 0.57% |
+100,000
| New | +$2.71M |
|
|
46
Advanced Energy
AEIS
$10.9B
| $2.58M | 0.52% |
93,923
-481,873
| -84% | -$13.1M |
|
47
Vishay Intertechnology
VSH
$4.69B
| $2.42M | 0.49% |
207,344
-615,726
| -75% | -$7.93M |
|
48
Fortinet
FTNT
$122B
| – | – |
-639,000
| Closed | -$4.47M |
|
|
49
Intel
INTC
$473B
| – | – |
-420,000
| Closed | -$13.1M |
|
50
Microchip Technology
MCHP
$39.6B
| – | – |
-246,086
| Closed | -$6.02M |
|
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Quentec Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quentec Asset Management held 60 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Quentec Asset Management withdrew a net $72.8M in Q2 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Quentec Asset Management opened a new position in First Solar worth $16.7M.
- Quentec Asset Management's largest Q2 2015 buy was First Solar: 355,700 shares worth $16.7M.
- Quentec Asset Management added most to Applied Materials in Q2 2015, an estimated $8.41M increase.
- Quentec Asset Management's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $26.4M.
- Quentec Asset Management fully exited Intel in Q2 2015, selling an estimated $13.1M.
- Quentec Asset Management's ten largest holdings make up 37% of its $499M portfolio in Q2 2015.
- Quentec Asset Management opened 15 new positions and closed 13 in Q2 2015.
- Quentec Asset Management's portfolio value rose 3.6% quarter-over-quarter to $499M.
Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.