We are live on
!
Find out more
QAM
Quentec Asset Management Portfolio holdings
AUM
$634M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
73
New
22
Increased
22
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
T-Mobile US
TMUS
|
+$17M |
| 3 |
Synaptics
SYNA
|
+$11.1M |
| 4 |
Oracle
ORCL
|
+$9.99M |
| 5 |
Sunrun
RUN
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$20M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$11M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.62% |
| 2 | Utilities | 3.79% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
26
DELISTED
Ultratech Inc.
UTEK
| $11.8M | 1.55% |
541,291
+343,294
| +173% | +$6.78M |
|
|
27
Synaptics
SYNA
$4.33B
| $11.7M | 1.53% |
+146,584
| New | +$11.1M |
|
28
Lattice Semiconductor
LSCC
$16.4B
| $11.4M | 1.5% |
2,012,411
+762,481
| +61% | +$4.12M |
|
|
ATML
29
DELISTED
ATMEL CORP
ATML
| $11.4M | 1.49% |
1,404,800
| – | – |
|
30
PUT
Qorvo
QRVO
$8.09B
| $11.2M | 1.46% |
+221,800
| New | +$9.66M |
|
|
31
Oracle
ORCL
$346B
| $11M | 1.45% |
+270,000
| New | +$9.99M |
|
32
Qualcomm
QCOM
$172B
| $10.6M | 1.39% |
208,240
+58,240
| +39% | +$2.84M |
|
33
Marvell Technology
MRVL
$157B
| $10.6M | 1.39% |
1,026,853
+50,000
| +5% | +$461K |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.09M | 1.19% |
3,817,223
+1,957,507
| +105% | +$6.8M |
|
|
XLNX
35
PUT
DELISTED
Xilinx Inc
XLNX
| $8.54M | 1.12% |
+180,000
| New | +$8.45M |
|
|
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
| $8.22M | 1.08% |
1,048,122
+418,122
| +66% | +$2.97M |
|
37
Lam Research
LRCX
$337B
| $8.14M | 1.07% |
985,480
-100,000
| -9% | -$727K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $7.99M | 1.05% |
+70,000
| New | +$7.39M |
|
39
LG Display
LPL
$2.93B
| $7.03M | 0.92% |
614,680
+57,230
| +10% | +$554K |
|
40
Micron Technology
MU
$927B
| $6.73M | 0.88% |
642,730
-260,000
| -29% | -$2.91M |
|
41
Jabil
JBL
$31.7B
| $6.55M | 0.86% |
+340,000
| New | +$6.86M |
|
42
NVIDIA
NVDA
$4.77T
| $6.31M | 0.83% |
+7,081,360
| New | +$5.4M |
|
43
Hewlett Packard
HPE
$60.4B
| $6.03M | 0.79% |
584,989
-103,234
| -15% | -$865K |
|
44
Ciena
CIEN
$49.6B
| $5.71M | 0.75% |
+300,000
| New | +$5.54M |
|
|
OCLR
45
DELISTED
Oclaro Inc.
OCLR
| $5.1M | 0.67% |
945,105
+157,040
| +20% | +$663K |
|
|
JKS
46
JinkoSolar
JKS
$782M
| $4.48M | 0.59% |
214,337
-857,864
| -80% | -$18.4M |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $4.46M | 0.58% |
181,352
-354,318
| -66% | -$10.1M |
|
48
PUT
Texas Instruments
TXN
$253B
| $4.38M | 0.57% |
80,000
-370,000
| -82% | -$19.6M |
|
49
ON Semiconductor
ON
$32.8B
| $4.21M | 0.55% |
438,603
+130,000
| +42% | +$1.11M |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | 0.49% |
+432,000
| New | +$4.02M |
|
Similar funds
AS
BTIS
GES
HHC
CFP
SI
GPW
MH
Quentec Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quentec Asset Management held 73 positions worth $764M, up 34% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quentec Asset Management deployed $206M of net new capital in Q1 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 180,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 50% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was JinkoSolar, an estimated $18.4M trimmed.
- Quentec Asset Management's largest Q1 2016 buy was Invesco QQQ Trust: 180,000 shares worth $19.7M.
- Quentec Asset Management added most to Sunrun in Q1 2016, an estimated $9.6M increase.
- Quentec Asset Management's biggest Q1 2016 reduction was JinkoSolar, cutting an estimated $18.4M.
- Quentec Asset Management fully exited IBM in Q1 2016, selling an estimated $20M.
- Quentec Asset Management's ten largest holdings make up 42% of its $764M portfolio in Q1 2016.
- Quentec Asset Management opened 22 new positions and closed 16 in Q1 2016.
- Quentec Asset Management's portfolio value rose 34% quarter-over-quarter to $764M.
Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.