We are live on ! Find out more
QAM

Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$69.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.84%
Holding
68
New
17
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$21.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.18M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.89M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.27M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$20M
2
FNSR
Finisar Corp
FNSR
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$14.8M
4
EXPE icon
Expedia Group
EXPE
+$13M
5
LRCX icon
Lam Research
LRCX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 47.15%
2 Miscellaneous 38.75%
3 Utilities 5.94%
4 Communication Services 4.34%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYS
51
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.4M 0.19%
187,432
+62,276
+50% +$444K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.16%
+30,000
New +$1.18M
OLED icon
53
Universal Display
OLED
$3.81B
$1.04M 0.14%
18,793
-137,068
-88% -$8.69M
AAPL icon
54
PUT
Apple
AAPL
$4.67T
– –
-2,293,600
Closed -$54.8M
ACN icon
55
PUT
Accenture
ACN
$116B
– –
-61,400
Closed -$5.88M
AMZN icon
56
PUT
Amazon
AMZN
$2.87T
– –
-3,000,000
Closed -$107M
CHKP icon
57
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-214,900
Closed -$17.1M
CIEN icon
58
Ciena
CIEN
$53.6B
– –
-467,051
Closed -$8.76M
CRM icon
59
PUT
Salesforce
CRM
$211B
– –
-395,800
Closed -$31.4M
EXPE icon
60
Expedia Group
EXPE
$39.5B
– –
-122,100
Closed -$13M
JNPR
61
PUT
DELISTED
Juniper Networks
JNPR
– –
-687,500
Closed -$15.5M
ON icon
62
ON Semiconductor
ON
$28.3B
– –
-214,003
Closed -$1.89M
SEDG icon
63
PUT
SolarEdge
SEDG
$1.93B
– –
-40,500
Closed -$794K
TCOM icon
64
PUT
Trip.com Group
TCOM
$28.6B
– –
-130,000
Closed -$5.36M
TERP
65
DELISTED
TerraForm Power, Inc
TERP
– –
-530,769
Closed -$6.64M
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-171,053
Closed -$3.4M
ARMH
67
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-348,600
Closed -$15.9M
1 2
3

Similar funds

AS
Acorns Securities Irvine, California $660M AUM
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM

Quentec Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quentec Asset Management held 68 positions worth $735M, down 8.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quentec Asset Management withdrew a net $22.4M in Q3 2016, closing 14 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Quentec Asset Management opened a new position in Synaptics worth $22.6M.

  • Quentec Asset Management's largest Q3 2016 buy was Synaptics: 385,454 shares worth $22.6M.
  • Quentec Asset Management added most to Micron Technology in Q3 2016, an estimated $14.5M increase.
  • Quentec Asset Management's biggest Q3 2016 reduction was Lumentum, cutting an estimated $20M.
  • Quentec Asset Management fully exited Expedia Group in Q3 2016, selling an estimated $13M.
  • Quentec Asset Management's ten largest holdings make up 44% of its $735M portfolio in Q3 2016.
  • Quentec Asset Management opened 17 new positions and closed 14 in Q3 2016.
  • Quentec Asset Management's portfolio value fell 8.7% quarter-over-quarter to $735M.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.