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Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$163M
Cap. Flow
+$75.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.62%
Holding
68
New
14
Increased
25
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.5M
2
LITE icon
Lumentum
LITE
+$20.3M
3
FNSR
Finisar Corp
FNSR
+$17M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$21.9M
2
MRVL icon
Marvell Technology
MRVL
+$13.4M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.9M
4
HIMX
Himax Technologies
HIMX
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Miscellaneous 42.71%
3 Utilities 4.89%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
PUT
Workday
WDAY
$50.6B
$13.2M 1.47%
200,000
-80,000
-29% -$6.45M
CHKP icon
27
PUT
Check Point Software Technologies
CHKP
$14.1B
$12.1M 1.35%
+143,800
New +$11.8M
VZ icon
28
Verizon
VZ
$208B
$11.9M 1.32%
+222,900
New +$11.1M
COHR icon
29
Coherent
COHR
$54.7B
$11.9M 1.32%
400,454
+270,967
+209% +$7.72M
QCOM icon
30
Qualcomm
QCOM
$175B
$11.5M 1.28%
+175,887
New +$11.8M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$11.1M 1.24%
1,029,813
+584,102
+131% +$7.79M
SIMO icon
32
Silicon Motion
SIMO
$8.33B
$11.1M 1.24%
261,318
+201,318
+336% +$9.19M
UTEK
33
DELISTED
Ultratech Inc.
UTEK
$8.95M 1%
373,263
-203,606
-35% -$4.64M
VIAV icon
34
Viavi Solutions
VIAV
$9.02B
$8.6M 0.96%
+1,051,900
New +$8.17M
VSLR
35
DELISTED
VIVINT SOLAR, INC.
VSLR
$8.27M 0.92%
3,242,296
+321,200
+11% +$957K
FSLR icon
36
First Solar
FSLR
$22B
$8.03M 0.89%
250,195
+10,376
+4% +$364K
AEIS icon
37
PUT
Advanced Energy
AEIS
$10.9B
$7.83M 0.87%
+143,000
New +$7.33M
LPL icon
38
LG Display
LPL
$3.35B
$7.42M 0.83%
577,659
+258,479
+81% +$3.24M
FTNT icon
39
PUT
Fortinet
FTNT
$122B
$7.21M 0.8%
1,197,000
-54,500
-4% -$341K
CY
40
DELISTED
Cypress Semiconductor
CY
$6.86M 0.76%
600,000
+140,000
+30% +$1.54M
GSUM
41
DELISTED
Gridsum Holding Inc.
GSUM
$6.43M 0.72%
630,803
+274,400
+77% +$3.99M
STM icon
42
STMicroelectronics
STM
$44B
$6.33M 0.71%
+557,906
New +$5.28M
INVN
43
DELISTED
Invensense Inc
INVN
$6.25M 0.7%
+488,355
New +$4.17M
CRM icon
44
PUT
Salesforce
CRM
$211B
$6.16M 0.69%
+90,000
New +$6.53M
NTNX icon
45
PUT
Nutanix
NTNX
$18.7B
$5.24M 0.58%
+197,400
New +$5.89M
HPE icon
46
Hewlett Packard
HPE
$69.3B
$5.12M 0.57%
380,847
– –
HIMX
47
Himax Technologies
HIMX
$2.38B
$4.23M 0.47%
699,831
-1,657,697
-70% -$12.5M
TMUS icon
48
T-Mobile US
TMUS
$195B
$4.16M 0.46%
72,292
-178,400
-71% -$9.33M
TWX
49
DELISTED
Time Warner Inc
TWX
$3.86M 0.43%
+40,000
New +$3.56M
AMCC
50
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.65M 0.41%
442,345
– –
1
2
3

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Quentec Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quentec Asset Management held 68 positions worth $898M, up 22% from $735M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quentec Asset Management deployed $75.5M of net new capital in Q4 2016, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 175,887 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Synaptics, an estimated $21.9M trimmed.

  • Quentec Asset Management's largest Q4 2016 buy was Qualcomm: 175,887 shares worth $11.5M.
  • Quentec Asset Management added most to Western Digital in Q4 2016, an estimated $24.5M increase.
  • Quentec Asset Management's biggest Q4 2016 reduction was Synaptics, cutting an estimated $21.9M.
  • Quentec Asset Management fully exited Marvell Technology in Q4 2016, selling an estimated $13.4M.
  • Quentec Asset Management's ten largest holdings make up 46% of its $898M portfolio in Q4 2016.
  • Quentec Asset Management opened 14 new positions and closed 16 in Q4 2016.
  • Quentec Asset Management's portfolio value rose 22% quarter-over-quarter to $898M.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.