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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
+15.94%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$1.4M
(+0.16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
58
New
6
Increased
25
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$27.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.6M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$16.1M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.4M |
| 4 |
Verizon
VZ
|
+$11.9M |
| 5 |
Coherent
COHR
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.27% |
| 2 | Miscellaneous | 38.81% |
| 3 | Utilities | 5.81% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$3.49B
| – | – |
-6,296
| Closed | -$337K |
|
52
T-Mobile US
TMUS
$189B
| – | – |
-72,292
| Closed | -$4.16M |
|
|
53
Verizon
VZ
$207B
| – | – |
-222,900
| Closed | -$11.9M |
|
|
COHR
54
PUT
DELISTED
Coherent Inc
COHR
| – | – |
-309,900
| Closed | -$42.6M |
|
|
UTEK
55
DELISTED
Ultratech Inc.
UTEK
| – | – |
-373,263
| Closed | -$8.95M |
|
|
INVN
56
DELISTED
Invensense Inc
INVN
| – | – |
-488,355
| Closed | -$6.25M |
|
|
RHT
57
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-240,100
| Closed | -$16.7M |
|
|
AMCC
58
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-442,345
| Closed | -$3.65M |
|
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Quentec Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quentec Asset Management held 58 positions worth $899M, up 0.16% from $898M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quentec Asset Management's Q1 2017 filing shows 6 new, 25 increased, 9 reduced and 18 closed positions. Its largest new stake was Apple: 400,000 shares worth $14.4M. The largest sale was Micron Technology, an estimated $26.6M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Utilities.
- Quentec Asset Management's largest Q1 2017 buy was Apple: 400,000 shares worth $14.4M.
- Quentec Asset Management added most to Viavi Solutions in Q1 2017, an estimated $27.6M increase.
- Quentec Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $26.6M.
- Quentec Asset Management fully exited Lattice Semiconductor in Q1 2017, selling an estimated $14.4M.
- Quentec Asset Management's ten largest holdings make up 46% of its $899M portfolio in Q1 2017.
- Quentec Asset Management opened 6 new positions and closed 18 in Q1 2017.
- Quentec Asset Management's portfolio value rose 0.16% quarter-over-quarter to $899M.
Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.