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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
+16.78%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
56
New
14
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.75M |
| 2 |
NetApp
NTAP
|
+$6.03M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.76M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$5.01M |
| 5 |
Broadcom
AVGO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.79M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$6.87M |
| 3 |
Synaptics
SYNA
|
+$6.62M |
| 4 |
Micron Technology
MU
|
+$6.31M |
| 5 |
Canadian Solar
CSIQ
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.29% |
| 2 | Miscellaneous | 22.55% |
| 3 | Industrials | 1.31% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $27.6M | 9.21% |
+350,000
| New | +$26.7M |
|
|
ALTR
2
DELISTED
Altera Corp
ALTR
| $13.6M | 4.55% |
366,880
+107,900
| +42% | +$3.87M |
|
3
Lam Research
LRCX
$378B
| $13.5M | 4.51% |
2,637,900
-208,000
| -7% | -$1.02M |
|
4
Applied Materials
AMAT
$366B
| $13.2M | 4.39% |
750,770
-50,000
| -6% | -$798K |
|
5
Viavi Solutions
VIAV
$9.02B
| $11.8M | 3.95% |
1,415,735
+413,130
| +41% | +$3.4M |
|
|
6
Micron Technology
MU
$1.05T
| $11.4M | 3.82% |
654,630
-435,000
| -40% | -$6.31M |
|
|
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 3.54% |
637,430
+55,000
| +9% | +$848K |
|
8
Teradyne
TER
$55.5B
| $10.1M | 3.37% |
611,430
+80,000
| +15% | +$1.33M |
|
9
ON Semiconductor
ON
$28.3B
| $10.1M | 3.36% |
1,379,890
+266,000
| +24% | +$2.04M |
|
10
Veeco
VECO
$2.71B
| $9.26M | 3.09% |
248,670
+74,000
| +42% | +$2.59M |
|
|
11
Broadcom
AVGO
$1.75T
| $9.23M | 3.08% |
2,142,900
+1,300,000
| +154% | +$4.99M |
|
|
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.1M | 3.04% |
655,050
-11,000
| -2% | -$144K |
|
|
TSL
13
DELISTED
Trina Solar Limited
TSL
| $8.56M | 2.86% |
553,980
-170,000
| -23% | -$1.51M |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $8.42M | 2.81% |
738,520
+20,000
| +3% | +$229K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $7.93M | 2.65% |
133,250
-66,000
| -33% | -$3.88M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $6.96M | 2.32% |
873,800
+176,000
| +25% | +$1.46M |
|
17
Vishay Intertechnology
VSH
$4.69B
| $6.73M | 2.25% |
522,270
+135,600
| +35% | +$1.85M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.65M | 2.22% |
+260,000
| New | +$6.75M |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | 2.14% |
374,115
+112,998
| +43% | +$1.76M |
|
|
AIXG
20
DELISTED
Aixtron SE
AIXG
| $6.38M | 2.13% |
376,310
+35,000
| +10% | +$581K |
|
|
21
NetApp
NTAP
$36.7B
| $6.18M | 2.06% |
+145,000
| New | +$6.03M |
|
22
Microchip Technology
MCHP
$39.6B
| $6.04M | 2.02% |
300,000
-174,100
| -37% | -$3.45M |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.98M | 2% |
+49,400
| New | +$5.01M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $5.97M | 1.99% |
200,360
-40,000
| -17% | -$1.14M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.49M | 1.83% |
+330,000
| New | +$5.76M |
|
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Quentec Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Quentec Asset Management held 56 positions worth $300M, up 18% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quentec Asset Management's Q3 2013 filing shows 14 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was EMC CORPORATION: 260,000 shares worth $6.65M. The largest sale was Meta Platforms (Facebook), an estimated $7.79M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
- Quentec Asset Management's largest Q3 2013 buy was EMC CORPORATION: 260,000 shares worth $6.65M.
- Quentec Asset Management added most to Broadcom in Q3 2013, an estimated $4.99M increase.
- Quentec Asset Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $6.31M.
- Quentec Asset Management fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $7.79M.
- Quentec Asset Management's ten largest holdings make up 44% of its $300M portfolio in Q3 2013.
- Quentec Asset Management opened 14 new positions and closed 14 in Q3 2013.
- Quentec Asset Management's portfolio value rose 18% quarter-over-quarter to $300M.
Based on Quentec Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.