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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
+15.94%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$1.4M
(+0.16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
58
New
6
Increased
25
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$27.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.6M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$16.1M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.4M |
| 4 |
Verizon
VZ
|
+$11.9M |
| 5 |
Coherent
COHR
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.14% |
| 2 | Utilities | 5.81% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $15.6M | 1.74% |
160,000
+120,000
| +300% | +$11.6M |
|
|
27
Apple
AAPL
$4.95T
| $14.4M | 1.6% |
+400,000
| New | +$13.2M |
|
28
STMicroelectronics
STM
$47.7B
| $12.8M | 1.42% |
827,906
+270,000
| +48% | +$3.76M |
|
29
PUT
Advanced Energy
AEIS
$11.7B
| $11.9M | 1.32% |
173,700
+30,700
| +21% | +$1.9M |
|
|
XLNX
30
PUT
DELISTED
Xilinx Inc
XLNX
| $11.6M | 1.29% |
+200,000
| New | +$11.8M |
|
|
GSUM
31
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 1.15% |
778,378
+147,575
| +23% | +$1.76M |
|
|
VSLR
32
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.91M | 1.1% |
3,541,172
+298,876
| +9% | +$897K |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.74M | 1.08% |
1,080,836
+51,023
| +5% | +$532K |
|
34
PUT
Check Point Software Technologies
CHKP
$13.6B
| $9.4M | 1.05% |
91,600
-52,200
| -36% | -$5.12M |
|
35
LG Display
LPL
$3.14B
| $9.03M | 1% |
663,337
+85,678
| +15% | +$1.1M |
|
36
PUT
NVIDIA
NVDA
$4.76T
| $7.63M | 0.85% |
+2,800,000
| New | +$7.45M |
|
37
PUT
Fortinet
FTNT
$112B
| $4.6M | 0.51% |
600,000
-597,000
| -50% | -$4.22M |
|
38
Baidu
BIDU
$35.8B
| $3.45M | 0.38% |
+20,000
| New | +$3.52M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | 0.2% |
146,036
-1,640,463
| -92% | -$16.1M |
|
|
SKYS
40
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.22M | 0.14% |
239,012
+24,740
| +12% | +$128K |
|
41
PUT
Amazon
AMZN
$2.49T
| – | – |
-780,000
| Closed | -$29.2M |
|
42
PUT
Arista Networks
ANET
$215B
| – | – |
-3,235,200
| Closed | -$19.6M |
|
|
43
Coherent
COHR
$53.1B
| – | – |
-400,454
| Closed | -$11.9M |
|
44
First Solar
FSLR
$22.1B
| – | – |
-250,195
| Closed | -$8.03M |
|
45
Hewlett Packard
HPE
$63.8B
| – | – |
-380,847
| Closed | -$5.12M |
|
|
46
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-1,958,897
| Closed | -$14.4M |
|
47
PUT
Nutanix
NTNX
$15.4B
| – | – |
-197,400
| Closed | -$5.24M |
|
48
Qualcomm
QCOM
$179B
| – | – |
-175,887
| Closed | -$11.5M |
|
49
Silicon Motion
SIMO
$8.29B
| – | – |
-261,318
| Closed | -$11.1M |
|
50
PUT
Skyworks Solutions
SWKS
$9.54B
| – | – |
-569,100
| Closed | -$42.5M |
|
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Quentec Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quentec Asset Management held 58 positions worth $899M, up 0.16% from $898M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quentec Asset Management withdrew a net $119M in Q1 2017, closing 18 positions and reducing 9 holdings. Its most notable exit was Lattice Semiconductor, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Quentec Asset Management opened a new position in Apple worth $14.4M.
- Quentec Asset Management's largest Q1 2017 buy was Apple: 400,000 shares worth $14.4M.
- Quentec Asset Management added most to Viavi Solutions in Q1 2017, an estimated $27.6M increase.
- Quentec Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $26.6M.
- Quentec Asset Management fully exited Lattice Semiconductor in Q1 2017, selling an estimated $14.4M.
- Quentec Asset Management's ten largest holdings make up 46% of its $899M portfolio in Q1 2017.
- Quentec Asset Management opened 6 new positions and closed 18 in Q1 2017.
- Quentec Asset Management's portfolio value rose 0.16% quarter-over-quarter to $899M.
Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.