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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
+18.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$12.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.97%
Holding
69
New
19
Increased
18
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
SCTY
SolarCity Corporation
SCTY
+$13.7M
3
RUN icon
Sunrun
RUN
+$10.7M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
CHL
China Mobile Limited
CHL
+$10.3M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$15.1M
3
ALTR
Altera Corp
ALTR
+$14.6M
4
TSL
Trina Solar Limited
TSL
+$13.6M
5
JKS
JinkoSolar
JKS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Miscellaneous 35.51%
3 Industrials 5.5%
4 Utilities 4.6%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$11.9B
$1.72M 0.3%
282,819
-940,916
-77% -$5.7M
ACN icon
52
PUT
Accenture
ACN
$116B
– –
-150,000
Closed -$14.7M
CYBR
53
PUT
DELISTED
CyberArk
CYBR
– –
-40,000
Closed -$2M
FFIV icon
54
PUT
F5
FFIV
$22.3B
– –
-101,000
Closed -$11.7M
FSLR icon
55
First Solar
FSLR
$22B
– –
-225,933
Closed -$9.66M
GEN icon
56
Gen Digital
GEN
$18.6B
– –
-130,000
Closed -$2.53M
JNPR
57
PUT
DELISTED
Juniper Networks
JNPR
– –
-180,000
Closed -$4.63M
NXPI icon
58
PUT
NXP Semiconductors
NXPI
$56.4B
– –
-340,000
Closed -$29.6M
OLED icon
59
PUT
Universal Display
OLED
$3.81B
– –
-110,000
Closed -$3.73M
STX icon
60
Seagate
STX
$188B
– –
-120,000
Closed -$5.38M
VECO icon
61
Veeco
VECO
$2.71B
– –
-135,801
Closed -$2.79M
VSH icon
62
Vishay Intertechnology
VSH
$4.69B
– –
-207,344
Closed -$2.01M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-139,874
Closed -$5.29M
IMPV
64
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-120,000
Closed -$7.86M
JASO
65
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,444,497
Closed -$11.3M
TERP
66
DELISTED
TerraForm Power, Inc
TERP
– –
-1,338,052
Closed -$19M
LLTC
67
DELISTED
Linear Technology Corp
LLTC
– –
-100,000
Closed -$4.04M
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,468,483
Closed -$15.1M
ALTR
69
DELISTED
Altera Corp
ALTR
– –
-291,955
Closed -$14.6M
1 2
3

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GES
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Quentec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quentec Asset Management held 69 positions worth $569M, down 2.2% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quentec Asset Management's Q4 2015 filing shows 19 new, 18 increased, 14 reduced and 18 closed positions. Its largest new stake was Sunrun: 1,171,373 shares worth $13.8M. The largest sale was TerraForm Power, Inc, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.

  • Quentec Asset Management's largest Q4 2015 buy was Sunrun: 1,171,373 shares worth $13.8M.
  • Quentec Asset Management added most to IBM in Q4 2015, an estimated $17.6M increase.
  • Quentec Asset Management's biggest Q4 2015 reduction was Trina Solar Limited, cutting an estimated $13.6M.
  • Quentec Asset Management fully exited TerraForm Power, Inc in Q4 2015, selling an estimated $19M.
  • Quentec Asset Management's ten largest holdings make up 45% of its $569M portfolio in Q4 2015.
  • Quentec Asset Management opened 19 new positions and closed 18 in Q4 2015.
  • Quentec Asset Management's portfolio value fell 2.2% quarter-over-quarter to $569M.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.