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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
+1.98%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$40.9M
Cap. Flow
+$4.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
48%
Holding
68
New
11
Increased
29
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$20.4M
2
EXPE icon
Expedia Group
EXPE
+$13.3M
3
FSLR icon
First Solar
FSLR
+$11.2M
4
HIMX
Himax Technologies
HIMX
+$9.01M
5
MU icon
Micron Technology
MU
+$8.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
SYNA icon
Synaptics
SYNA
+$11.7M
3
ATML
ATMEL CORP
ATML
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$9.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.8%
2 Technology 38.98%
3 Utilities 5.09%
4 Communication Services 4.07%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
26
DELISTED
Ultratech Inc.
UTEK
$13.3M 1.65%
576,869
+35,578
+7% +$777K
EXPE icon
27
Expedia Group
EXPE
$39.5B
$13M 1.61%
+122,100
New +$13.3M
LSCC icon
28
Lattice Semiconductor
LSCC
$16.2B
$11M 1.37%
2,061,211
+48,800
+2% +$272K
OLED icon
29
Universal Display
OLED
$3.81B
$10.6M 1.31%
155,861
-153,597
-50% -$9.44M
MSFT icon
30
Microsoft
MSFT
$3.81T
$10.5M 1.3%
204,700
-35,300
-15% -$1.83M
FSLR icon
31
First Solar
FSLR
$22B
$10.2M 1.26%
+209,800
New +$11.2M
MRVL icon
32
Marvell Technology
MRVL
$195B
$10M 1.25%
1,051,853
+25,000
+2% +$250K
WDAY icon
33
PUT
Workday
WDAY
$49.3B
$9.84M 1.22%
131,800
-126,800
-49% -$9.66M
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
$8.84M 1.1%
1,110,060
+61,938
+6% +$482K
CIEN icon
35
Ciena
CIEN
$53.6B
$8.76M 1.09%
467,051
+167,051
+56% +$3.03M
SCTY
36
CALL
DELISTED
SolarCity Corporation
SCTY
$8.15M 1.01%
+340,800
New +$8.39M
NFLX icon
37
PUT
Netflix
NFLX
$340B
$7.32M 0.91%
800,000
-4,498,000
-85% -$43.2M
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.39M 0.79%
+2,080,447
New +$6.13M
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$6.34M 0.79%
1,299,817
+354,712
+38% +$1.76M
ACN icon
40
PUT
Accenture
ACN
$116B
$5.88M 0.73%
+61,400
New +$7.12M
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$5.79M 0.72%
530,769
+98,769
+23% +$913K
ORCL icon
42
Oracle
ORCL
$435B
$5.77M 0.72%
141,000
-129,000
-48% -$5.15M
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.46M 0.68%
+113,885
New +$5.41M
TCOM icon
44
PUT
Trip.com Group
TCOM
$28.6B
$5.36M 0.67%
+130,000
New +$5.67M
LPL icon
45
LG Display
LPL
$3.35B
$3.7M 0.46%
319,180
-295,500
-48% -$3.19M
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.4M 0.42%
171,053
+4,000
+2% +$79.6K
AMCC
47
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.84M 0.35%
442,345
+51,834
+13% +$331K
NOW icon
48
PUT
ServiceNow
NOW
$150B
$2.66M 0.33%
+200,000
New +$2.78M
ON icon
49
ON Semiconductor
ON
$28.3B
$1.89M 0.23%
214,003
-224,600
-51% -$2.14M
SKYS
50
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$911K 0.11%
+125,156
New +$1.06M
1
2
3

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Quentec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quentec Asset Management held 68 positions worth $805M, up 5.4% from $764M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quentec Asset Management's Q2 2016 filing shows 11 new, 29 increased, 11 reduced and 17 closed positions. Its largest new stake was Expedia Group: 122,100 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Quentec Asset Management's largest Q2 2016 buy was Expedia Group: 122,100 shares worth $13M.
  • Quentec Asset Management added most to Lumentum in Q2 2016, an estimated $20.4M increase.
  • Quentec Asset Management's biggest Q2 2016 reduction was Universal Display, cutting an estimated $9.44M.
  • Quentec Asset Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $19.7M.
  • Quentec Asset Management's ten largest holdings make up 48% of its $805M portfolio in Q2 2016.
  • Quentec Asset Management opened 11 new positions and closed 17 in Q2 2016.
  • Quentec Asset Management's portfolio value rose 5.4% quarter-over-quarter to $805M.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.