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QAM
Quentec Asset Management Portfolio holdings
AUM
$634M
Turnover
60%
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
(+12%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
49
New
7
Increased
23
Reduced
14
Closed
5
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Advanced Energy
AEIS
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.23M |
| 2 |
SANDISK CORP
SNDK
|
+$7.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.49M |
| 4 |
Juniper Networks
JNPR
|
+$4.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$347B
| $17.4M | 5.17% |
3,198,900
+561,000
| +21% | +$2.95M |
2013 Q2
2 quarters
|
|
2
Applied Materials
AMAT
$341B
| $17.1M | 5.08% |
968,770
+218,000
| +29% | +$3.8M |
2013 Q2
2 quarters
|
|
3
Micron Technology
MU
$1.05T
| $12.5M | 3.7% |
573,830
-80,800
| -12% | -$1.57M |
2013 Q2
2 quarters
|
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.5M | 3.7% |
775,930
+138,500
| +22% | +$2.14M |
2013 Q2
2 quarters
|
|
5
ON Semiconductor
ON
$28.7B
| $12.4M | 3.67% |
1,500,990
+121,100
| +9% | +$883K |
2013 Q2
2 quarters
|
|
|
6
Advanced Energy
AEIS
$10.1B
| $11.9M | 3.54% |
522,040
+298,000
| +133% | +$6.39M |
2013 Q2
2 quarters
|
|
7
DELISTED
Altera Corp
ALTR
| $11.8M | 3.51% |
363,680
-3,200
| -0.9% | -$107K |
2013 Q2
2 quarters
|
|
8
Canadian Solar
CSIQ
$718M
| $11.2M | 3.33% |
376,390
+61,400
| +19% | +$1.62M |
2013 Q2
2 quarters
|
|
9
Viavi Solutions
VIAV
$9.05B
| $10.2M | 3.03% |
1,381,981
-33,754
| -2% | -$256K |
2013 Q2
2 quarters
|
|
10
Himax Technologies
HIMX
$2.11B
| $9.16M | 2.72% |
622,900
+102,900
| +20% | +$1.09M |
2013 Q3
1 quarter
|
|
11
Teradyne
TER
$53.7B
| $9M | 2.67% |
510,830
-100,600
| -16% | -$1.7M |
2013 Q2
2 quarters
|
|
|
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.94M | 2.65% |
669,550
+14,500
| +2% | +$186K |
2013 Q2
2 quarters
|
|
|
13
DELISTED
SUNEDISON, INC COM
SUNE
| $8.65M | 2.57% |
663,000
-210,800
| -24% | -$2.38M |
2013 Q2
2 quarters
|
|
|
14
Wolfspeed
WOLF
$1.37B
| $8.47M | 2.51% |
+135,500
| New | +$8.37M |
2013 Q4
0 quarters
|
|
15
Veeco
VECO
$2.76B
| $8.16M | 2.42% |
247,970
-700
| -0.3% | -$22.6K |
2013 Q2
2 quarters
|
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $7.95M | 2.36% |
173,000
+143,000
| +477% | +$6.43M |
2013 Q3
1 quarter
|
|
17
DELISTED
Trina Solar Limited
TSL
| $7.91M | 2.35% |
578,880
+24,900
| +4% | +$373K |
2013 Q2
2 quarters
|
|
|
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.85M | 2.33% |
856,200
+333,200
| +64% | +$3.35M |
2013 Q3
1 quarter
|
|
|
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
| $7.84M | 2.33% |
78,798
+29,398
| +60% | +$2.85M |
2013 Q3
1 quarter
|
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $7.74M | 2.3% |
+266,800
| New | +$7.09M |
2013 Q4
0 quarters
|
|
21
Vishay Intertechnology
VSH
$4.41B
| $7.67M | 2.28% |
578,770
+56,500
| +11% | +$716K |
2013 Q2
2 quarters
|
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.41M | 2.2% |
250,000
+80,000
| +47% | +$2.18M |
2013 Q2
2 quarters
|
|
23
Fabrinet
FN
$13.8B
| $7.05M | 2.09% |
343,050
+25,950
| +8% | +$480K |
2013 Q2
2 quarters
|
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $6.97M | 2.07% |
593,620
-144,900
| -20% | -$1.58M |
2013 Q2
2 quarters
|
|
25
STMicroelectronics
STM
$41.7B
| $6.89M | 2.04% |
861,100
+331,100
| +62% | +$2.65M |
2013 Q3
1 quarter
|
|
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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.