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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
+0.53%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
68
New
14
Increased
25
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$24.5M |
| 2 |
Lumentum
LITE
|
+$20.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$17M |
| 4 |
Qualcomm
QCOM
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$21.9M |
| 2 |
Marvell Technology
MRVL
|
+$13.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.9M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$12.5M |
| 5 |
T-Mobile US
TMUS
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.93% |
| 2 | Miscellaneous | 42.71% |
| 3 | Utilities | 4.89% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKYS
51
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.19M | 0.13% |
214,272
+26,840
| +14% | +$170K |
|
|
52
Synaptics
SYNA
$3.72B
| $337K | 0.04% |
6,296
-379,158
| -98% | -$21.9M |
|
53
Applied Materials
AMAT
$366B
| – | – |
-212,503
| Closed | -$6.41M |
|
54
Alibaba
BABA
$296B
| – | – |
-51,800
| Closed | -$5.48M |
|
55
Lam Research
LRCX
$378B
| – | – |
-492,170
| Closed | -$4.66M |
|
|
56
Marvell Technology
MRVL
$195B
| – | – |
-1,011,853
| Closed | -$13.4M |
|
57
PUT
ServiceNow
NOW
$150B
| – | – |
-769,500
| Closed | -$12.2M |
|
58
Universal Display
OLED
$3.81B
| – | – |
-18,793
| Closed | -$1.04M |
|
59
Oracle
ORCL
$435B
| – | – |
-51,000
| Closed | -$2M |
|
|
60
PUT
Qualcomm
QCOM
$175B
| – | – |
-190,000
| Closed | -$13M |
|
61
PUT
Twilio
TWLO
$36.5B
| – | – |
-291,900
| Closed | -$18.8M |
|
62
PUT
Texas Instruments
TXN
$236B
| – | – |
-190,000
| Closed | -$13.3M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,200,963
| Closed | -$7.01M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-30,000
| Closed | -$1.2M |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-298,744
| Closed | -$12.9M |
|
|
TERP
66
PUT
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-140,000
| Closed | -$1.95M |
|
|
SCTY
67
CALL
DELISTED
SolarCity Corporation
SCTY
| – | – |
-187,200
| Closed | -$3.66M |
|
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Quentec Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quentec Asset Management held 68 positions worth $898M, up 22% from $735M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quentec Asset Management deployed $75.5M of net new capital in Q4 2016, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 175,887 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Synaptics, an estimated $21.9M trimmed.
- Quentec Asset Management's largest Q4 2016 buy was Qualcomm: 175,887 shares worth $11.5M.
- Quentec Asset Management added most to Western Digital in Q4 2016, an estimated $24.5M increase.
- Quentec Asset Management's biggest Q4 2016 reduction was Synaptics, cutting an estimated $21.9M.
- Quentec Asset Management fully exited Marvell Technology in Q4 2016, selling an estimated $13.4M.
- Quentec Asset Management's ten largest holdings make up 46% of its $898M portfolio in Q4 2016.
- Quentec Asset Management opened 14 new positions and closed 16 in Q4 2016.
- Quentec Asset Management's portfolio value rose 22% quarter-over-quarter to $898M.
Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.