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
+2.7%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.7M
Cap. Flow
+$60.9M
Cap. Flow %
15.85%
Top 10 Hldgs %
39.21%
Holding
59
New
13
Increased
21
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18M
2
LLTC
Linear Technology Corp
LLTC
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
TER icon
Teradyne
TER
+$11.1M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.68M

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$10.3M
2
CAVM
Cavium, Inc.
CAVM
+$8.74M
3
MENT
Mentor Graphics Corp
MENT
+$6.06M
4
HIMX
Himax Technologies
HIMX
+$5.64M
5
SINA
Sina Corp
SINA
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 81.64%
2 Miscellaneous 13.2%
3 Industrials 5.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$378B
$20.4M 5.31%
+3,019,000
New +$18M
QCOM icon
2
PUT
Qualcomm
QCOM
$175B
$19.8M 5.16%
250,300
+210,300
+526% +$16.7M
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
$16.6M 4.32%
618,435
+178,506
+41% +$3.91M
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.3M 3.71%
914,054
+168,204
+23% +$2.37M
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$13.9M 3.62%
+295,000
New +$13.7M
ON icon
6
ON Semiconductor
ON
$28.3B
$13.6M 3.54%
1,484,990
+786,100
+112% +$7.16M
VECO icon
7
Veeco
VECO
$2.71B
$13.3M 3.48%
358,202
+152,732
+74% +$5.45M
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13.3M 3.46%
1,223,959
+128,300
+12% +$1.3M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$13.1M 3.4%
577,700
-136,100
-19% -$2.64M
MU icon
10
Micron Technology
MU
$1.05T
$12.3M 3.2%
373,330
+229,200
+159% +$6.25M
AAPL icon
11
Apple
AAPL
$4.67T
$12.3M 3.19%
+528,000
New +$11.2M
STX icon
12
Seagate
STX
$188B
$11.9M 3.09%
209,037
+8,237
+4% +$444K
TER icon
13
Teradyne
TER
$55.5B
$11.7M 3.05%
+596,500
New +$11.1M
AEIS icon
14
Advanced Energy
AEIS
$10.9B
$11.2M 2.92%
581,440
+36,800
+7% +$752K
TSL
15
DELISTED
Trina Solar Limited
TSL
$9.66M 2.52%
752,780
+229,900
+44% +$2.8M
VSH icon
16
Vishay Intertechnology
VSH
$4.69B
$9.48M 2.47%
612,170
+57,900
+10% +$859K
ALTR
17
DELISTED
Altera Corp
ALTR
$9.47M 2.47%
272,380
-93,600
-26% -$3.16M
CSIQ icon
18
Canadian Solar
CSIQ
$892M
$9.12M 2.38%
291,890
-63,200
-18% -$1.7M
IRF
19
DELISTED
INTL RECTIFIER CORP
IRF
$9.04M 2.35%
+324,000
New +$8.68M
WOLF icon
20
Wolfspeed
WOLF
$1.34B
$8.83M 2.3%
176,800
+8,500
+5% +$422K
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
$8.71M 2.27%
99,593
+13,365
+15% +$1.21M
WOLF icon
22
CALL
Wolfspeed
WOLF
$1.34B
$8.69M 2.26%
173,900
+133,900
+335% +$6.65M
FN icon
23
Fabrinet
FN
$14.8B
$8.28M 2.16%
401,895
+5,545
+1% +$112K
INVN
24
DELISTED
Invensense Inc
INVN
$7.85M 2.05%
346,100
-91,800
-21% -$1.88M
STM icon
25
STMicroelectronics
STM
$44B
$7.73M 2.01%
870,000
+79,900
+10% +$748K
1
2 3

Similar funds

AS
Acorns Securities Irvine, California $660M AUM
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM

Quentec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quentec Asset Management held 59 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quentec Asset Management deployed $60.9M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Lam Research: 3,019,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $4.5M trimmed.

  • Quentec Asset Management's largest Q2 2014 buy was Lam Research: 3,019,000 shares worth $20.4M.
  • Quentec Asset Management added most to ON Semiconductor in Q2 2014, an estimated $7.16M increase.
  • Quentec Asset Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $4.5M.
  • Quentec Asset Management fully exited Ultratech Inc. in Q2 2014, selling an estimated $10.3M.
  • Quentec Asset Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2014.
  • Quentec Asset Management opened 13 new positions and closed 17 in Q2 2014.
  • Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.