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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
-23.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$82.5M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
62
New
15
Increased
21
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$34.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$22M |
| 3 |
Western Digital
WDC
|
+$15.8M |
| 4 |
JKS
JinkoSolar
JKS
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$13.8M |
| 2 |
Oracle
ORCL
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.58M |
| 4 |
Veeco
VECO
|
+$7.43M |
| 5 |
HP
HPQ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.04% |
| 2 | Miscellaneous | 44.23% |
| 3 | Utilities | 7.09% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBL
26
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.22M | 1.41% |
+1,234,196
| New | +$12M |
|
|
IMPV
27
PUT
DELISTED
Imperva, Inc.
IMPV
| $7.86M | 1.35% |
+120,000
| New | +$7.96M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $7.84M | 1.35% |
183,482
-45,318
| -20% | -$2.28M |
|
29
Micron Technology
MU
$1.05T
| $7.68M | 1.32% |
512,730
+130,000
| +34% | +$2.24M |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.56M | 1.13% |
467,053
+210,000
| +82% | +$3.06M |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.49M | 1.12% |
546,418
-310,093
| -36% | -$3.48M |
|
32
Marvell Technology
MRVL
$195B
| $6.31M | 1.08% |
696,853
+226,853
| +48% | +$2.58M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $5.98M | 1.03% |
+110,000
| New | +$6.08M |
|
|
CAVM
34
PUT
DELISTED
Cavium, Inc.
CAVM
| $5.52M | 0.95% |
90,000
-80,000
| -47% | -$5.33M |
|
35
Amkor Technology
AMKR
$11.9B
| $5.49M | 0.95% |
1,223,735
+24,773
| +2% | +$122K |
|
36
Seagate
STX
$188B
| $5.38M | 0.92% |
+120,000
| New | +$5.81M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.29M | 0.91% |
139,874
+71,409
| +104% | +$3.07M |
|
38
ON Semiconductor
ON
$28.3B
| $5.25M | 0.9% |
558,603
-523,019
| -48% | -$5.31M |
|
|
JNPR
39
PUT
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.8% |
180,000
-120,000
| -40% | -$3.17M |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.69% |
100,000
-336,500
| -77% | -$13.8M |
|
41
PUT
Universal Display
OLED
$3.81B
| $3.73M | 0.64% |
110,000
-120,000
| -52% | -$5.01M |
|
|
ISIL
42
DELISTED
Intersil Corp
ISIL
| $3.63M | 0.62% |
+310,100
| New | +$3.46M |
|
43
IBM
IBM
$222B
| $2.9M | 0.5% |
+20,920
| New | +$3.09M |
|
|
44
Veeco
VECO
$2.71B
| $2.79M | 0.48% |
135,801
-307,604
| -69% | -$7.43M |
|
45
Gen Digital
GEN
$18.6B
| $2.53M | 0.44% |
130,000
-100,000
| -43% | -$2.15M |
|
|
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | 0.36% |
86,775
-262,200
| -75% | -$6.84M |
|
47
PUT
ServiceNow
NOW
$150B
| $2.08M | 0.36% |
+150,000
| New | +$2.24M |
|
48
Vishay Intertechnology
VSH
$4.69B
| $2.01M | 0.35% |
207,344
| – | – |
|
|
CYBR
49
PUT
DELISTED
CyberArk
CYBR
| $2M | 0.34% |
+40,000
| New | +$2.18M |
|
|
UTEK
50
DELISTED
Ultratech Inc.
UTEK
| $1.68M | 0.29% |
104,524
-382,985
| -79% | -$6.38M |
|
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Quentec Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Quentec Asset Management held 62 positions worth $581M, up 17% from $499M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Quentec Asset Management deployed $101M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Western Digital: 262,616 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $13.8M trimmed.
- Quentec Asset Management's largest Q3 2015 buy was Western Digital: 262,616 shares worth $15.8M.
- Quentec Asset Management added most to SUNEDISON, INC COM in Q3 2015, an estimated $34.6M increase.
- Quentec Asset Management's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $13.8M.
- Quentec Asset Management fully exited Oracle in Q3 2015, selling an estimated $10.7M.
- Quentec Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2015.
- Quentec Asset Management opened 15 new positions and closed 12 in Q3 2015.
- Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $581M.
Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.