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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
+1.98%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$40.9M
(+5.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
68
New
11
Increased
29
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$20.4M |
| 2 |
Expedia Group
EXPE
|
+$13.3M |
| 3 |
First Solar
FSLR
|
+$11.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$9.01M |
| 5 |
Micron Technology
MU
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
Synaptics
SYNA
|
+$11.7M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$10.6M |
| 5 |
Universal Display
OLED
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.8% |
| 2 | Technology | 38.98% |
| 3 | Utilities | 5.09% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
SolarEdge
SEDG
$1.93B
| $794K | 0.1% |
+40,500
| New | +$912K |
|
52
Amkor Technology
AMKR
$11.9B
| – | – |
-282,819
| Closed | -$1.67M |
|
53
PUT
Baidu
BIDU
$32.9B
| – | – |
-155,000
| Closed | -$29.6M |
|
54
Jabil
JBL
$31.6B
| – | – |
-340,000
| Closed | -$6.55M |
|
|
JKS
55
JinkoSolar
JKS
$709M
| – | – |
-214,337
| Closed | -$4.48M |
|
56
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-70,000
| Closed | -$7.99M |
|
57
NVIDIA
NVDA
$5.25T
| – | – |
-7,081,360
| Closed | -$6.31M |
|
58
PUT
Palo Alto Networks
PANW
$303B
| – | – |
-1,139,400
| Closed | -$31M |
|
|
59
Qualcomm
QCOM
$175B
| – | – |
-208,240
| Closed | -$10.6M |
|
|
60
Invesco QQQ Trust
QQQ
$489B
| – | – |
-180,000
| Closed | -$19.7M |
|
61
PUT
Qorvo
QRVO
$8.36B
| – | – |
-221,800
| Closed | -$11.2M |
|
|
62
Synaptics
SYNA
$3.72B
| – | – |
-146,584
| Closed | -$11.7M |
|
|
XLNX
63
PUT
DELISTED
Xilinx Inc
XLNX
| – | – |
-180,000
| Closed | -$8.54M |
|
|
TERP
64
PUT
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-281,400
| Closed | -$2.43M |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| – | – |
-1,404,800
| Closed | -$11.4M |
|
|
CAVM
66
PUT
DELISTED
Cavium, Inc.
CAVM
| – | – |
-396,600
| Closed | -$24.3M |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| – | – |
-181,352
| Closed | -$4.47M |
|
|
RKUS
68
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-233,259
| Closed | -$2.29M |
|
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Quentec Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Quentec Asset Management held 68 positions worth $805M, up 5.4% from $764M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Quentec Asset Management's Q2 2016 filing shows 11 new, 29 increased, 11 reduced and 17 closed positions. Its largest new stake was Expedia Group: 122,100 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.
- Quentec Asset Management's largest Q2 2016 buy was Expedia Group: 122,100 shares worth $13M.
- Quentec Asset Management added most to Lumentum in Q2 2016, an estimated $20.4M increase.
- Quentec Asset Management's biggest Q2 2016 reduction was Universal Display, cutting an estimated $9.44M.
- Quentec Asset Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $19.7M.
- Quentec Asset Management's ten largest holdings make up 48% of its $805M portfolio in Q2 2016.
- Quentec Asset Management opened 11 new positions and closed 17 in Q2 2016.
- Quentec Asset Management's portfolio value rose 5.4% quarter-over-quarter to $805M.
Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.