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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
+12.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$34.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
38.81%
Holding
58
New
14
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$10.8M
2
SINA
Sina Corp
SINA
+$6.59M
3
CIEN icon
Ciena
CIEN
+$4.12M
4
INVN
Invensense Inc
INVN
+$3.14M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.91M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.4M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$12.5M
4
MU icon
Micron Technology
MU
+$10.2M
5
TER icon
Teradyne
TER
+$9M

Sector Composition

Rank Sector Weight
1 Technology 64.03%
2 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
PUT
DELISTED
SANDISK CORP
SNDK
$19.5M 5.92%
+240,000
New +$17.7M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$13.5M 4.11%
1,698,246
+316,265
+23% +$2.39M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$13.4M 4.08%
713,800
+50,800
+8% +$846K
AEIS icon
4
Advanced Energy
AEIS
$12.2B
$13.3M 4.05%
544,640
+22,600
+4% +$590K
ALTR
5
DELISTED
Altera Corp
ALTR
$13.3M 4.03%
365,980
+2,300
+0.6% +$79K
CSIQ icon
6
Canadian Solar
CSIQ
$906M
$11.4M 3.46%
355,090
-21,300
-6% -$800K
STX icon
7
Seagate
STX
$193B
$11.3M 3.42%
+200,800
New +$10.8M
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11.1M 3.38%
1,095,659
+239,459
+28% +$2.41M
IBM icon
9
PUT
IBM
IBM
$202B
$10.6M 3.22%
+57,530
New +$10.1M
INVN
10
DELISTED
Invensense Inc
INVN
$10.4M 3.15%
437,900
+150,200
+52% +$3.14M
FCS
11
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.3M 3.12%
745,850
+76,300
+11% +$1.02M
UTEK
12
DELISTED
Ultratech Inc.
UTEK
$10.3M 3.12%
352,200
+85,400
+32% +$2.28M
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$9.73M 2.96%
86,228
+7,430
+9% +$882K
WOLF icon
14
Wolfspeed
WOLF
$1.2B
$9.52M 2.89%
168,300
+32,800
+24% +$2M
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$9.29M 2.82%
439,929
+103,684
+31% +$2.22M
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$8.74M 2.65%
199,900
+7,400
+4% +$291K
VECO icon
17
Veeco
VECO
$3.15B
$8.62M 2.62%
205,470
-42,500
-17% -$1.64M
VSH icon
18
Vishay Intertechnology
VSH
$5.86B
$8.25M 2.5%
554,270
-24,500
-4% -$344K
FN icon
19
Fabrinet
FN
$17.1B
$8.23M 2.5%
396,350
+53,300
+16% +$1.01M
MRVL icon
20
Marvell Technology
MRVL
$174B
$8.17M 2.48%
518,800
+56,600
+12% +$865K
GTAT
21
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.48M 2.27%
438,700
-234,300
-35% -$3.02M
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$7.32M 2.22%
641,705
+48,085
+8% +$548K
STM icon
23
STMicroelectronics
STM
$46B
$7.3M 2.22%
790,100
-71,000
-8% -$603K
TSL
24
DELISTED
Trina Solar Limited
TSL
$7.03M 2.14%
522,880
-56,000
-10% -$858K
TWTR
25
PUT
DELISTED
Twitter, Inc.
TWTR
$7M 2.13%
+150,000
New +$8.49M
1
2 3

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Quentec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quentec Asset Management held 58 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quentec Asset Management withdrew a net $34.5M in Q1 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was Lam Research, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 77% a quarter earlier, followed by Industrials.

Against the trend, Quentec Asset Management opened a new position in Seagate worth $11.3M.

  • Quentec Asset Management's largest Q1 2014 buy was Seagate: 200,800 shares worth $11.3M.
  • Quentec Asset Management added most to Invensense Inc in Q1 2014, an estimated $3.14M increase.
  • Quentec Asset Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $10.2M.
  • Quentec Asset Management fully exited Lam Research in Q1 2014, selling an estimated $17.4M.
  • Quentec Asset Management's ten largest holdings make up 39% of its $329M portfolio in Q1 2014.
  • Quentec Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • Quentec Asset Management's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.