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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
+16.78%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.79%
Holding
56
New
14
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.75M
2
NTAP icon
NetApp
NTAP
+$6.03M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.76M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
CAVM
Cavium, Inc.
CAVM
+$6.87M
3
SYNA icon
Synaptics
SYNA
+$6.62M
4
MU icon
Micron Technology
MU
+$6.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 75.29%
2 Miscellaneous 22.55%
3 Industrials 1.31%
4 Communication Services 0.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
51
DELISTED
AVX Corporation
AVX
– –
-414,120
Closed -$4.87M
IMPV
52
DELISTED
Imperva, Inc.
IMPV
– –
-66,620
Closed -$3M
FCS
53
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,368
Closed -$280K
ALTR
54
CALL
DELISTED
Altera Corp
ALTR
– –
-729
Closed -$178K
RVBD
55
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-220,000
Closed -$3.42M
CAVM
56
DELISTED
Cavium, Inc.
CAVM
– –
-194,320
Closed -$6.87M
1 2
3

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Quentec Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Quentec Asset Management held 56 positions worth $300M, up 18% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quentec Asset Management's Q3 2013 filing shows 14 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was EMC CORPORATION: 260,000 shares worth $6.65M. The largest sale was Meta Platforms (Facebook), an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.

  • Quentec Asset Management's largest Q3 2013 buy was EMC CORPORATION: 260,000 shares worth $6.65M.
  • Quentec Asset Management added most to Broadcom in Q3 2013, an estimated $4.99M increase.
  • Quentec Asset Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $6.31M.
  • Quentec Asset Management fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $7.79M.
  • Quentec Asset Management's ten largest holdings make up 44% of its $300M portfolio in Q3 2013.
  • Quentec Asset Management opened 14 new positions and closed 14 in Q3 2013.
  • Quentec Asset Management's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Quentec Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.