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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
-23.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$82.5M
Cap. Flow
+$101M
Cap. Flow %
17.4%
Top 10 Hldgs %
47.34%
Holding
62
New
15
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
2
TERP
TerraForm Power, Inc
TERP
+$22M
3
WDC icon
Western Digital
WDC
+$15.8M
4
JKS
JinkoSolar
JKS
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$13.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.58M
4
VECO icon
Veeco
VECO
+$7.43M
5
HPQ icon
HP
HPQ
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Miscellaneous 44.23%
3 Utilities 7.09%
4 Industrials 1.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
51
Advanced Energy
AEIS
$10.9B
– –
-93,923
Closed -$2.58M
ASML icon
52
PUT
ASML
ASML
$651B
– –
-71,000
Closed -$7.39M
EXPE icon
53
PUT
Expedia Group
EXPE
$39.5B
– –
-145,000
Closed -$15.9M
GDDY icon
54
PUT
GoDaddy
GDDY
$12.4B
– –
-100,000
Closed -$2.82M
HPQ icon
55
HP
HPQ
$27.5B
– –
-528,480
Closed -$7.2M
INTU icon
56
PUT
Intuit
INTU
$97.9B
– –
-110,000
Closed -$11.1M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
– –
-100,000
Closed -$8.58M
ORCL icon
58
Oracle
ORCL
$435B
– –
-265,000
Closed -$10.7M
QCOM icon
59
PUT
Qualcomm
QCOM
$175B
– –
-260,000
Closed -$16.3M
SMTC icon
60
Semtech
SMTC
$12.2B
– –
-247,397
Closed -$4.91M
CTXS
61
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-188,370
Closed -$10.5M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
– –
-140,000
Closed -$3.04M
1 2
3

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Quentec Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quentec Asset Management held 62 positions worth $581M, up 17% from $499M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quentec Asset Management deployed $101M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Western Digital: 262,616 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $13.8M trimmed.

  • Quentec Asset Management's largest Q3 2015 buy was Western Digital: 262,616 shares worth $15.8M.
  • Quentec Asset Management added most to SUNEDISON, INC COM in Q3 2015, an estimated $34.6M increase.
  • Quentec Asset Management's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $13.8M.
  • Quentec Asset Management fully exited Oracle in Q3 2015, selling an estimated $10.7M.
  • Quentec Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2015.
  • Quentec Asset Management opened 15 new positions and closed 12 in Q3 2015.
  • Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $581M.

Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.