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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
-4.88%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$5.5M
(-1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
57
New
15
Increased
20
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTEK
Ultratech Inc.
UTEK
|
+$10.3M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$10.1M |
| 3 |
JKS
JinkoSolar
JKS
|
+$9.66M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$9.61M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$9.04M |
| 3 |
Seagate
STX
|
+$8.89M |
| 4 |
Wolfspeed
WOLF
|
+$8.83M |
| 5 |
STMicroelectronics
STM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.14% |
| 2 | Miscellaneous | 12.24% |
| 3 | Industrials | 9.38% |
| 4 | Utilities | 2.48% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$166B
| – | – |
-96,711
| Closed | -$6.75M |
|
|
52
CALL
Wolfspeed
WOLF
$1.34B
| – | – |
-173,900
| Closed | -$8.69M |
|
|
53
Wolfspeed
WOLF
$1.34B
| – | – |
-176,800
| Closed | -$8.83M |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-440,400
| Closed | -$1.83M |
|
|
RTEC
55
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-565,250
| Closed | -$5.58M |
|
|
IRF
56
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-324,000
| Closed | -$9.04M |
|
|
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-274,600
| Closed | -$4.19M |
|
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Quentec Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quentec Asset Management held 57 positions worth $378M, down 1.4% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quentec Asset Management deployed $30.7M of net new capital in Q3 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Ultratech Inc.: 423,044 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Seagate, an estimated $8.89M trimmed.
- Quentec Asset Management's largest Q3 2014 buy was Ultratech Inc.: 423,044 shares worth $9.62M.
- Quentec Asset Management added most to JinkoSolar in Q3 2014, an estimated $9.66M increase.
- Quentec Asset Management's biggest Q3 2014 reduction was Seagate, cutting an estimated $8.89M.
- Quentec Asset Management fully exited Apple in Q3 2014, selling an estimated $12.3M.
- Quentec Asset Management's ten largest holdings make up 42% of its $378M portfolio in Q3 2014.
- Quentec Asset Management opened 15 new positions and closed 13 in Q3 2014.
- Quentec Asset Management's portfolio value fell 1.4% quarter-over-quarter to $378M.
Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.