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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
+2.04%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
61
New
17
Increased
26
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$14.3M |
| 2 |
First Solar
FSLR
|
+$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.53M |
| 4 |
P
Pandora Media Inc
P
|
+$6.67M |
| 5 |
Teradyne
TER
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.53% |
| 2 | Industrials | 7.55% |
| 3 | Utilities | 2.11% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Qualcomm
QCOM
$164B
| – | – |
-320,600
| Closed | -$6.03M |
|
52
Semtech
SMTC
$9.65B
| – | – |
-155,100
| Closed | -$4.21M |
|
|
RBCN
53
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-94,063
| Closed | -$4M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| – | – |
-220,000
| Closed | -$9.32M |
|
|
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-438,296
| Closed | -$3.82M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| – | – |
-275,902
| Closed | -$6.67M |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| – | – |
-140,000
| Closed | -$2.76M |
|
|
GTAT
58
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-290,000
| Closed | -$3.14M |
|
|
CAVM
59
PUT
DELISTED
Cavium, Inc.
CAVM
| – | – |
-11,600
| Closed | -$577K |
|
|
LNKD
60
PUT
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,500
| Closed | -$1.56M |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| – | – |
-340,000
| Closed | -$5.65M |
|
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Quentec Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quentec Asset Management held 61 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quentec Asset Management deployed $163M of net new capital in Q4 2014, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was SANDISK CORP: 149,079 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Teradyne, an estimated $6.13M trimmed.
- Quentec Asset Management's largest Q4 2014 buy was SANDISK CORP: 149,079 shares worth $14.6M.
- Quentec Asset Management added most to SunPower Corporation Common Stock in Q4 2014, an estimated $12.2M increase.
- Quentec Asset Management's biggest Q4 2014 reduction was Teradyne, cutting an estimated $6.13M.
- Quentec Asset Management fully exited Micron Technology in Q4 2014, selling an estimated $9.56M.
- Quentec Asset Management's ten largest holdings make up 38% of its $549M portfolio in Q4 2014.
- Quentec Asset Management opened 17 new positions and closed 13 in Q4 2014.
- Quentec Asset Management's portfolio value rose 45% quarter-over-quarter to $549M.
Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.