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
+13.26%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$12.1M |
| 3 |
Applied Materials
AMAT
|
+$11.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$11.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.79% |
| 2 | Miscellaneous | 13.6% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.05T
| $15.6M | 6.13% |
+1,089,630
| New | +$12.1M |
|
|
2
Lam Research
LRCX
$378B
| $12.6M | 4.96% |
+2,845,900
| New | +$12.9M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $12.2M | 4.78% |
+199,250
| New | +$11.4M |
|
|
4
Applied Materials
AMAT
$366B
| $11.9M | 4.69% |
+800,770
| New | +$11.6M |
|
5
Teradyne
TER
$55.5B
| $9.34M | 3.67% |
+531,430
| New | +$8.83M |
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.19M | 3.61% |
+666,050
| New | +$9.12M |
|
7
ON Semiconductor
ON
$28.3B
| $9M | 3.53% |
+1,113,890
| New | +$8.94M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $8.86M | 3.48% |
+459,040
| New | +$8.17M |
|
9
Microchip Technology
MCHP
$39.6B
| $8.83M | 3.47% |
+474,100
| New | +$8.66M |
|
|
ALTR
10
DELISTED
Altera Corp
ALTR
| $8.54M | 3.36% |
+258,980
| New | +$8.49M |
|
11
Canadian Solar
CSIQ
$892M
| $8.5M | 3.34% |
+773,290
| New | +$5.31M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.42M | 3.31% |
+249,140
| New | +$8.68M |
|
13
Viavi Solutions
VIAV
$9.02B
| $8.21M | 3.22% |
+1,002,605
| New | +$7.75M |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $8.05M | 3.16% |
+718,520
| New | +$8.33M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.89M | 3.1% |
+582,430
| New | +$8.72M |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $7.79M | 3.06% |
+312,880
| New | +$8.01M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $6.87M | 2.7% |
+194,320
| New | +$6.49M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $6.68M | 2.62% |
+240,360
| New | +$7.29M |
|
19
Synaptics
SYNA
$3.72B
| $6.62M | 2.6% |
+171,650
| New | +$6.86M |
|
20
Veeco
VECO
$2.71B
| $6.18M | 2.43% |
+174,670
| New | +$6.57M |
|
|
AIXG
21
DELISTED
Aixtron SE
AIXG
| $5.73M | 2.25% |
+341,310
| New | +$5.28M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $5.7M | 2.24% |
+697,800
| New | +$5.68M |
|
23
Expedia Group
EXPE
$39.5B
| $5.41M | 2.13% |
+90,000
| New | +$5.33M |
|
24
Vishay Intertechnology
VSH
$4.69B
| $5.37M | 2.11% |
+386,670
| New | +$5.29M |
|
25
Power Integrations
POWI
$2.88B
| $5.02M | 1.97% |
+247,560
| New | +$5.16M |
|
Similar funds
AS
BTIS
GES
HHC
CFP
SI
GPW
MH
Quentec Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quentec Asset Management, which disclosed 42 positions worth $255M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Lam Research: 2,845,900 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Miscellaneous and Communication Services.
- Quentec Asset Management's largest Q2 2013 buy was Lam Research: 2,845,900 shares worth $12.6M.
- Quentec Asset Management's ten largest holdings make up 42% of its $255M portfolio in Q2 2013.
- Quentec Asset Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Quentec Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.