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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
+18.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$12.9M
(-2.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
69
New
19
Increased
18
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$13.7M |
| 3 |
Sunrun
RUN
|
+$10.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.1M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$14.6M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$13.6M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Miscellaneous | 35.51% |
| 3 | Industrials | 5.5% |
| 4 | Utilities | 4.6% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$195B
| $8.62M | 1.52% |
976,853
+280,000
| +40% | +$2.47M |
|
27
Universal Display
OLED
$3.81B
| $8.52M | 1.5% |
+156,458
| New | +$6.9M |
|
28
Lattice Semiconductor
LSCC
$16.2B
| $8.09M | 1.42% |
+1,249,930
| New | +$6.54M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $7.92M | 1.39% |
+140,000
| New | +$8.71M |
|
30
Qualcomm
QCOM
$175B
| $7.5M | 1.32% |
+150,000
| New | +$8M |
|
31
Western Digital
WDC
$166B
| $7.12M | 1.25% |
156,776
-105,840
| -40% | -$5.4M |
|
32
PUT
Arista Networks
ANET
$246B
| $7.06M | 1.24% |
+1,451,200
| New | +$6.3M |
|
|
RKUS
33
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.71M | 1.18% |
626,418
+80,000
| +15% | +$930K |
|
34
PUT
Analog Devices
ADI
$175B
| $6.64M | 1.17% |
+120,000
| New | +$7.06M |
|
|
CAVM
35
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.57M | 1.16% |
100,000
+10,000
| +11% | +$675K |
|
36
PUT
Apple
AAPL
$4.67T
| $6.32M | 1.11% |
240,000
-2,600,000
| -92% | -$74.3M |
|
37
Hewlett Packard
HPE
$69.3B
| $6.08M | 1.07% |
+688,223
| New | +$5.76M |
|
38
LG Display
LPL
$3.35B
| $5.82M | 1.02% |
+557,450
| New | +$5.6M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $5.8M | 1.02% |
630,000
+543,225
| +626% | +$9.33M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.86% |
+190,000
| New | +$4.93M |
|
41
Applied Materials
AMAT
$366B
| $4.79M | 0.84% |
256,600
-450,000
| -64% | -$7.82M |
|
42
JD.com
JD
$38.8B
| $4.66M | 0.82% |
+144,300
| New | +$4.25M |
|
|
ISIL
43
DELISTED
Intersil Corp
ISIL
| $4.34M | 0.76% |
340,100
+30,000
| +10% | +$398K |
|
|
UTEK
44
DELISTED
Ultratech Inc.
UTEK
| $3.92M | 0.69% |
197,997
+93,473
| +89% | +$1.56M |
|
45
Lumentum
LITE
$80.3B
| $3.84M | 0.67% |
+174,282
| New | +$3.1M |
|
|
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.46M | 0.61% |
167,053
-300,000
| -64% | -$5.43M |
|
47
ON Semiconductor
ON
$28.3B
| $3.02M | 0.53% |
308,603
-250,000
| -45% | -$2.63M |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 0.48% |
+788,065
| New | +$2.46M |
|
|
FNSR
49
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.42% |
+165,674
| New | +$2.05M |
|
|
TSL
50
DELISTED
Trina Solar Limited
TSL
| $1.83M | 0.32% |
166,252
-1,325,627
| -89% | -$13.6M |
|
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Quentec Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quentec Asset Management held 69 positions worth $569M, down 2.2% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quentec Asset Management's Q4 2015 filing shows 19 new, 18 increased, 14 reduced and 18 closed positions. Its largest new stake was Sunrun: 1,171,373 shares worth $13.8M. The largest sale was TerraForm Power, Inc, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.
- Quentec Asset Management's largest Q4 2015 buy was Sunrun: 1,171,373 shares worth $13.8M.
- Quentec Asset Management added most to IBM in Q4 2015, an estimated $17.6M increase.
- Quentec Asset Management's biggest Q4 2015 reduction was Trina Solar Limited, cutting an estimated $13.6M.
- Quentec Asset Management fully exited TerraForm Power, Inc in Q4 2015, selling an estimated $19M.
- Quentec Asset Management's ten largest holdings make up 45% of its $569M portfolio in Q4 2015.
- Quentec Asset Management opened 19 new positions and closed 18 in Q4 2015.
- Quentec Asset Management's portfolio value fell 2.2% quarter-over-quarter to $569M.
Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.