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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
+7.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.1M
Cap. Flow
+$44.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.46%
Holding
49
New
7
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$8.37M
2
CAVM
Cavium, Inc.
CAVM
+$7.21M
3
UTEK
Ultratech Inc.
UTEK
+$7.09M
4
XLNX
Xilinx Inc
XLNX
+$6.43M
5
AEIS icon
Advanced Energy
AEIS
+$6.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.23M
2
SNDK
SANDISK CORP
SNDK
+$7.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.49M
4
JNPR
Juniper Networks
JNPR
+$4.87M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 82.23%
2 Miscellaneous 10.94%
3 Industrials 5.84%
4 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$378B
$17.4M 5.17%
3,198,900
+561,000
+21% +$2.95M
AMAT icon
2
Applied Materials
AMAT
$366B
$17.1M 5.08%
968,770
+218,000
+29% +$3.8M
MU icon
3
Micron Technology
MU
$1.05T
$12.5M 3.7%
573,830
-80,800
-12% -$1.57M
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.5M 3.7%
775,930
+138,500
+22% +$2.14M
ON icon
5
ON Semiconductor
ON
$28.3B
$12.4M 3.67%
1,500,990
+121,100
+9% +$883K
AEIS icon
6
Advanced Energy
AEIS
$10.9B
$11.9M 3.54%
522,040
+298,000
+133% +$6.39M
ALTR
7
DELISTED
Altera Corp
ALTR
$11.8M 3.51%
363,680
-3,200
-0.9% -$107K
CSIQ icon
8
Canadian Solar
CSIQ
$892M
$11.2M 3.33%
376,390
+61,400
+19% +$1.62M
VIAV icon
9
Viavi Solutions
VIAV
$9.02B
$10.2M 3.03%
1,381,981
-33,754
-2% -$256K
HIMX
10
Himax Technologies
HIMX
$2.38B
$9.16M 2.72%
622,900
+102,900
+20% +$1.09M
TER icon
11
Teradyne
TER
$55.5B
$9M 2.67%
510,830
-100,600
-16% -$1.7M
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.94M 2.65%
669,550
+14,500
+2% +$186K
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$8.65M 2.57%
663,000
-210,800
-24% -$2.38M
WOLF icon
14
Wolfspeed
WOLF
$1.34B
$8.47M 2.51%
+135,500
New +$8.37M
VECO icon
15
Veeco
VECO
$2.71B
$8.16M 2.42%
247,970
-700
-0.3% -$22.6K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$7.95M 2.36%
173,000
+143,000
+477% +$6.43M
TSL
17
DELISTED
Trina Solar Limited
TSL
$7.91M 2.35%
578,880
+24,900
+4% +$373K
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7.85M 2.33%
856,200
+333,200
+64% +$3.35M
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
$7.84M 2.33%
78,798
+29,398
+60% +$2.85M
UTEK
20
DELISTED
Ultratech Inc.
UTEK
$7.74M 2.3%
+266,800
New +$7.09M
VSH icon
21
Vishay Intertechnology
VSH
$4.69B
$7.67M 2.28%
578,770
+56,500
+11% +$716K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$7.41M 2.2%
250,000
+80,000
+47% +$2.18M
FN icon
23
Fabrinet
FN
$14.8B
$7.05M 2.09%
343,050
+25,950
+8% +$480K
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
$6.97M 2.07%
593,620
-144,900
-20% -$1.58M
STM icon
25
STMicroelectronics
STM
$44B
$6.89M 2.04%
861,100
+331,100
+62% +$2.65M
1
2

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Quentec Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Quentec Asset Management held 49 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quentec Asset Management deployed $44.7M of net new capital in Q4 2013, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Wolfspeed: 135,500 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $2.38M trimmed.

  • Quentec Asset Management's largest Q4 2013 buy was Wolfspeed: 135,500 shares worth $8.47M.
  • Quentec Asset Management added most to Xilinx Inc in Q4 2013, an estimated $6.43M increase.
  • Quentec Asset Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $2.38M.
  • Quentec Asset Management fully exited Broadcom in Q4 2013, selling an estimated $9.23M.
  • Quentec Asset Management's ten largest holdings make up 37% of its $337M portfolio in Q4 2013.
  • Quentec Asset Management opened 7 new positions and closed 5 in Q4 2013.
  • Quentec Asset Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Quentec Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.