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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
+6.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$403M
(+45%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
49
New
9
Increased
25
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.4M |
| 2 |
Viavi Solutions
VIAV
|
+$18.7M |
| 3 |
STMicroelectronics
STM
|
+$15.9M |
| 4 |
Ciena
CIEN
|
+$13.9M |
| 5 |
Micron Technology
MU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$17.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$16.9M |
| 4 |
Apple
AAPL
|
+$8.13M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Communication Services | 4.09% |
| 3 | Utilities | 4% |
| 4 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$179B
| $18M | 1.38% |
268,158
-304,426
| -53% | -$20.2M |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $17.3M | 1.33% |
1,270,648
+109,048
| +9% | +$1.48M |
|
|
HIMX
28
Himax Technologies
HIMX
$2.2B
| $17M | 1.31% |
2,074,478
-114,586
| -5% | -$876K |
|
29
PUT
Fortinet
FTNT
$112B
| $15M | 1.15% |
2,000,000
+1,400,000
| +233% | +$10.8M |
|
|
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 1.15% |
1,934,017
+853,181
| +79% | +$7.21M |
|
|
31
Ciena
CIEN
$55.3B
| $14.5M | 1.11% |
+580,000
| New | +$13.9M |
|
32
Vishay Intertechnology
VSH
$5.86B
| $12M | 0.92% |
+724,979
| New | +$11.9M |
|
33
PUT
Arista Networks
ANET
$219B
| $9.86M | 0.76% |
+1,052,800
| New | +$9.53M |
|
|
GSUM
34
DELISTED
Gridsum Holding Inc.
GSUM
| $8.71M | 0.67% |
1,017,342
+238,964
| +31% | +$2.69M |
|
35
Baidu
BIDU
$35.8B
| $7.53M | 0.58% |
42,115
+22,115
| +111% | +$4.01M |
|
|
36
Apple
AAPL
$4.89T
| $6.48M | 0.5% |
180,000
-220,000
| -55% | -$8.13M |
|
|
JKS
37
PUT
JinkoSolar
JKS
$775M
| $6.34M | 0.49% |
+304,700
| New | +$5.49M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $6.25M | 0.48% |
+182,379
| New | +$7.33M |
|
39
LG Display
LPL
$3.17B
| $4.86M | 0.37% |
302,686
-360,651
| -54% | -$5.13M |
|
|
40
CALL
Viavi Solutions
VIAV
$9.75B
| $3.87M | 0.3% |
+367,600
| New | +$3.96M |
|
|
SKYS
41
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.05M | 0.08% |
280,385
+41,373
| +17% | +$191K |
|
42
PUT
Advanced Energy
AEIS
$12.2B
| – | – |
-173,700
| Closed | -$11.9M |
|
43
PUT
Salesforce
CRM
$134B
| – | – |
-275,100
| Closed | -$22.7M |
|
44
PUT
F5
FFIV
$22.1B
| – | – |
-226,900
| Closed | -$32.3M |
|
|
45
Microsoft
MSFT
$2.84T
| – | – |
-264,700
| Closed | -$17.4M |
|
46
PUT
ServiceNow
NOW
$102B
| – | – |
-1,652,500
| Closed | -$28.9M |
|
47
PUT
Seagate
STX
$193B
| – | – |
-756,200
| Closed | -$34.7M |
|
|
XLNX
48
PUT
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,000
| Closed | -$11.6M |
|
|
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-146,036
| Closed | -$1.83M |
|
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Quentec Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quentec Asset Management held 49 positions worth $1.3B, up 45% from $899M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quentec Asset Management deployed $318M of net new capital in Q2 2017, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Verizon: 610,000 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Western Digital, an estimated $20.2M trimmed.
- Quentec Asset Management's largest Q2 2017 buy was Verizon: 610,000 shares worth $27.2M.
- Quentec Asset Management added most to Viavi Solutions in Q2 2017, an estimated $18.7M increase.
- Quentec Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $20.2M.
- Quentec Asset Management fully exited Microsoft in Q2 2017, selling an estimated $17.4M.
- Quentec Asset Management's ten largest holdings make up 56% of its $1.3B portfolio in Q2 2017.
- Quentec Asset Management opened 9 new positions and closed 8 in Q2 2017.
- Quentec Asset Management's portfolio value rose 45% quarter-over-quarter to $1.3B.
Based on Quentec Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.