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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
+2.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$305M
(-23%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
50
New
9
Increased
10
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$9.96M |
| 2 |
Coherent
COHR
|
+$9.93M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$9.49M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$5.37M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$44.5M |
| 2 |
Verizon
VZ
|
+$27.2M |
| 3 |
Viavi Solutions
VIAV
|
+$25.6M |
| 4 |
STMicroelectronics
STM
|
+$22.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Utilities | 5.39% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
SolarEdge
SEDG
$2.59B
| $11.7M | 1.18% |
+411,000
| New | +$10.4M |
|
27
PUT
Applied Optoelectronics
AAOI
$8.04B
| $11.4M | 1.14% |
+176,600
| New | +$12.5M |
|
|
28
Coherent
COHR
$55.2B
| $11M | 1.1% |
+266,317
| New | +$9.93M |
|
|
29
STMicroelectronics
STM
$46B
| $10.8M | 1.08% |
554,488
-1,280,885
| -70% | -$22.1M |
|
30
PUT
Fortinet
FTNT
$112B
| $8.24M | 0.83% |
1,150,000
-850,000
| -43% | -$6.45M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $7.69M | 0.77% |
891,170
-1,701,037
| -66% | -$15.3M |
|
32
Advanced Micro Devices
AMD
$851B
| $3.95M | 0.4% |
+310,000
| New | +$4.04M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.21M | 0.32% |
+671,880
| New | +$4.06M |
|
34
LG Display
LPL
$3.17B
| $2.83M | 0.28% |
210,544
-92,142
| -30% | -$1.32M |
|
|
SKYS
35
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.2M | 0.12% |
268,460
-11,925
| -4% | -$42.2K |
|
36
Shopify
SHOP
$148B
| $349K | 0.04% |
+30,000
| New | +$306K |
|
37
Apple
AAPL
$4.89T
| – | – |
-180,000
| Closed | -$6.48M |
|
38
PUT
Arista Networks
ANET
$219B
| – | – |
-1,052,800
| Closed | -$9.86M |
|
39
Baidu
BIDU
$35.8B
| – | – |
-42,115
| Closed | -$7.53M |
|
40
PUT
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-407,400
| Closed | -$44.4M |
|
41
Ciena
CIEN
$55.3B
| – | – |
-580,000
| Closed | -$14.5M |
|
|
JKS
42
PUT
JinkoSolar
JKS
$775M
| – | – |
-304,700
| Closed | -$6.34M |
|
43
PUT
Netflix
NFLX
$292B
| – | – |
-3,100,000
| Closed | -$46.3M |
|
|
44
Verizon
VZ
$194B
| – | – |
-610,000
| Closed | -$27.2M |
|
45
Western Digital
WDC
$179B
| – | – |
-268,158
| Closed | -$18M |
|
|
COHR
46
PUT
DELISTED
Coherent Inc
COHR
| – | – |
-99,900
| Closed | -$22.5M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| – | – |
-183,636
| Closed | -$18.4M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,270,648
| Closed | -$17.3M |
|
|
FNSR
49
CALL
DELISTED
Finisar Corp
FNSR
| – | – |
-1,922,900
| Closed | -$50M |
|
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Quentec Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Quentec Asset Management held 50 positions worth $998M, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quentec Asset Management withdrew a net $335M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Quentec Asset Management opened a new position in Coherent worth $11M.
- Quentec Asset Management's largest Q3 2017 buy was Coherent: 266,317 shares worth $11M.
- Quentec Asset Management added most to INPHI CORPORATION in Q3 2017, an estimated $9.96M increase.
- Quentec Asset Management's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $44.5M.
- Quentec Asset Management fully exited Verizon in Q3 2017, selling an estimated $27.2M.
- Quentec Asset Management's ten largest holdings make up 62% of its $998M portfolio in Q3 2017.
- Quentec Asset Management opened 9 new positions and closed 13 in Q3 2017.
- Quentec Asset Management's portfolio value fell 23% quarter-over-quarter to $998M.
Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.