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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
+0.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.6M
(+3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
60
New
15
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.9M |
| 2 |
Veeco
VECO
|
+$13.6M |
| 3 |
Oracle
ORCL
|
+$11.5M |
| 4 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$10.9M |
| 5 |
Applied Materials
AMAT
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$26.4M |
| 2 |
Intel
INTC
|
+$13.1M |
| 3 |
Advanced Energy
AEIS
|
+$13.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.8M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.35% |
| 2 | Miscellaneous | 30.19% |
| 3 | Utilities | 5.95% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$17.3B
| – | – |
-55,480
| Closed | -$1.88M |
|
52
NXP Semiconductors
NXPI
$56.4B
| – | – |
-71,000
| Closed | -$7.13M |
|
53
SolarEdge
SEDG
$1.93B
| – | – |
-20,000
| Closed | -$439K |
|
54
Seagate
STX
$188B
| – | – |
-153,244
| Closed | -$7.97M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100,000
| Closed | -$3.92M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-240,339
| Closed | -$8.37M |
|
|
GIMO
57
DELISTED
Gigamon Inc.
GIMO
| – | – |
-519,627
| Closed | -$11M |
|
|
ISIL
58
DELISTED
Intersil Corp
ISIL
| – | – |
-530,465
| Closed | -$7.6M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| – | – |
-130,179
| Closed | -$8.28M |
|
|
ARUN
60
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-216,941
| Closed | -$5.31M |
|
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Quentec Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quentec Asset Management held 60 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Quentec Asset Management withdrew a net $72.8M in Q2 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Quentec Asset Management opened a new position in First Solar worth $16.7M.
- Quentec Asset Management's largest Q2 2015 buy was First Solar: 355,700 shares worth $16.7M.
- Quentec Asset Management added most to Applied Materials in Q2 2015, an estimated $8.41M increase.
- Quentec Asset Management's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $26.4M.
- Quentec Asset Management fully exited Intel in Q2 2015, selling an estimated $13.1M.
- Quentec Asset Management's ten largest holdings make up 37% of its $499M portfolio in Q2 2015.
- Quentec Asset Management opened 15 new positions and closed 13 in Q2 2015.
- Quentec Asset Management's portfolio value rose 3.6% quarter-over-quarter to $499M.
Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.