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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
+12.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
58
New
14
Increased
18
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.8M |
| 2 |
SINA
Sina Corp
SINA
|
+$6.59M |
| 3 |
Ciena
CIEN
|
+$4.12M |
| 4 |
INVN
Invensense Inc
INVN
|
+$3.14M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$17.4M |
| 2 |
Applied Materials
AMAT
|
+$17.1M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$12.5M |
| 4 |
Micron Technology
MU
|
+$10.2M |
| 5 |
Teradyne
TER
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.03% |
| 2 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.6T
| – | – |
-12,000,000
| Closed | -$4.81M |
|
52
Ribbon Communications
RBBN
$386M
| – | – |
-110,420
| Closed | -$1.74M |
|
|
53
Teradyne
TER
$50B
| – | – |
-510,830
| Closed | -$9M |
|
54
CALL
Veeco
VECO
$2.62B
| – | – |
-162,600
| Closed | -$5.35M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-256,900
| Closed | -$6.46M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-250,000
| Closed | -$7.41M |
|
|
FSL
57
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-775,930
| Closed | -$12.5M |
|
|
AIXG
58
DELISTED
Aixtron SE
AIXG
| – | – |
-369,395
| Closed | -$5.36M |
|
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Quentec Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Quentec Asset Management held 58 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quentec Asset Management withdrew a net $34.5M in Q1 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was Lam Research, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 77% a quarter earlier, followed by Industrials.
Against the trend, Quentec Asset Management opened a new position in Seagate worth $11.3M.
- Quentec Asset Management's largest Q1 2014 buy was Seagate: 200,800 shares worth $11.3M.
- Quentec Asset Management added most to Invensense Inc in Q1 2014, an estimated $3.14M increase.
- Quentec Asset Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $10.2M.
- Quentec Asset Management fully exited Lam Research in Q1 2014, selling an estimated $17.4M.
- Quentec Asset Management's ten largest holdings make up 39% of its $329M portfolio in Q1 2014.
- Quentec Asset Management opened 14 new positions and closed 12 in Q1 2014.
- Quentec Asset Management's portfolio value fell 2.3% quarter-over-quarter to $329M.
Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.