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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
+14.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$69.7M
(-8.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
68
New
17
Increased
18
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$21.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.18M |
| 4 |
Canadian Solar
CSIQ
|
+$7.89M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$20M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$19.7M |
| 3 |
Applied Materials
AMAT
|
+$14.8M |
| 4 |
Expedia Group
EXPE
|
+$13M |
| 5 |
Lam Research
LRCX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.15% |
| 2 | Miscellaneous | 38.75% |
| 3 | Utilities | 5.94% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ServiceNow
NOW
$150B
| $12.2M | 1.66% |
769,500
+569,500
| +285% | +$8.4M |
|
27
T-Mobile US
TMUS
$195B
| $11.7M | 1.59% |
250,692
-106,408
| -30% | -$4.89M |
|
|
28
Lumentum
LITE
$80.3B
| $11.4M | 1.55% |
273,516
-607,009
| -69% | -$20M |
|
|
OCLR
29
DELISTED
Oclaro Inc.
OCLR
| $9.9M | 1.35% |
1,158,400
-141,417
| -11% | -$983K |
|
30
First Solar
FSLR
$22B
| $9.47M | 1.29% |
239,819
+30,019
| +14% | +$1.24M |
|
31
PUT
Fortinet
FTNT
$122B
| $9.24M | 1.26% |
+1,251,500
| New | +$8.75M |
|
|
VSLR
32
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.23M | 1.26% |
2,921,096
+840,649
| +40% | +$2.6M |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.28M | 0.99% |
+445,711
| New | +$6.27M |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.01M | 0.95% |
1,200,963
-107,613
| -8% | -$836K |
|
35
Western Digital
WDC
$166B
| $6.57M | 0.89% |
+148,705
| New | +$5.6M |
|
|
36
Applied Materials
AMAT
$366B
| $6.41M | 0.87% |
212,503
-530,000
| -71% | -$14.8M |
|
|
GSUM
37
DELISTED
Gridsum Holding Inc.
GSUM
| $6.01M | 0.82% |
+356,403
| New | +$5.87M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $5.59M | 0.76% |
+460,000
| New | +$5.26M |
|
39
Alibaba
BABA
$296B
| $5.48M | 0.75% |
+51,800
| New | +$4.8M |
|
40
Hewlett Packard
HPE
$69.3B
| $5.04M | 0.68% |
380,847
-872,624
| -70% | -$10.8M |
|
|
RHT
41
PUT
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.66% |
60,000
-140,000
| -70% | -$10.4M |
|
|
42
Lam Research
LRCX
$378B
| $4.66M | 0.63% |
492,170
-1,332,830
| -73% | -$12.1M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $4.6M | 0.63% |
154,453
-902,910
| -85% | -$19.7M |
|
44
LG Display
LPL
$3.35B
| $4.06M | 0.55% |
319,180
| – | – |
|
|
SCTY
45
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.66M | 0.5% |
187,200
-153,600
| -45% | -$3.44M |
|
46
Coherent
COHR
$54.7B
| $3.15M | 0.43% |
+129,487
| New | +$2.74M |
|
47
Silicon Motion
SIMO
$8.33B
| $3.11M | 0.42% |
+60,000
| New | +$3.13M |
|
|
AMCC
48
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.07M | 0.42% |
442,345
| – | – |
|
49
Oracle
ORCL
$435B
| $2M | 0.27% |
51,000
-90,000
| -64% | -$3.67M |
|
|
TERP
50
PUT
DELISTED
TerraForm Power, Inc
TERP
| $1.95M | 0.26% |
+140,000
| New | +$1.75M |
|
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Quentec Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quentec Asset Management held 68 positions worth $735M, down 8.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quentec Asset Management withdrew a net $22.4M in Q3 2016, closing 14 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Quentec Asset Management opened a new position in Synaptics worth $22.6M.
- Quentec Asset Management's largest Q3 2016 buy was Synaptics: 385,454 shares worth $22.6M.
- Quentec Asset Management added most to Micron Technology in Q3 2016, an estimated $14.5M increase.
- Quentec Asset Management's biggest Q3 2016 reduction was Lumentum, cutting an estimated $20M.
- Quentec Asset Management fully exited Expedia Group in Q3 2016, selling an estimated $13M.
- Quentec Asset Management's ten largest holdings make up 44% of its $735M portfolio in Q3 2016.
- Quentec Asset Management opened 17 new positions and closed 14 in Q3 2016.
- Quentec Asset Management's portfolio value fell 8.7% quarter-over-quarter to $735M.
Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.