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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
+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
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
59
New
13
Increased
21
Reduced
8
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$18M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$347B
| $20.4M | 5.31% |
+3,019,000
| New | +$18M |
2014 Q2
0 quarters
|
|
2
PUT
Qualcomm
QCOM
$191B
| $19.8M | 5.16% |
250,300
+210,300
| +526% | +$16.7M |
2014 Q1
1 quarter
|
|
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.6M | 4.32% |
618,435
+178,506
| +41% | +$3.91M |
2013 Q2
4 quarters
|
|
|
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 3.71% |
914,054
+168,204
| +23% | +$2.37M |
2013 Q2
4 quarters
|
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 3.62% |
+295,000
| New | +$13.7M |
2014 Q2
0 quarters
|
|
6
ON Semiconductor
ON
$28.7B
| $13.6M | 3.54% |
1,484,990
+786,100
| +112% | +$7.16M |
2013 Q2
4 quarters
|
|
7
Veeco
VECO
$2.76B
| $13.3M | 3.48% |
358,202
+152,732
| +74% | +$5.45M |
2013 Q2
4 quarters
|
|
|
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $13.3M | 3.46% |
1,223,959
+128,300
| +12% | +$1.3M |
2013 Q3
3 quarters
|
|
9
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 3.4% |
577,700
-136,100
| -19% | -$2.64M |
2013 Q2
4 quarters
|
|
10
Micron Technology
MU
$1.05T
| $12.3M | 3.2% |
373,330
+229,200
| +159% | +$6.25M |
2013 Q2
4 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $12.3M | 3.19% |
+528,000
| New | +$11.2M |
2014 Q2
0 quarters
|
|
12
Seagate
STX
$157B
| $11.9M | 3.09% |
209,037
+8,237
| +4% | +$444K |
2014 Q1
1 quarter
|
|
|
13
Teradyne
TER
$53.7B
| $11.7M | 3.05% |
+596,500
| New | +$11.1M |
2014 Q2
0 quarters
|
|
14
Advanced Energy
AEIS
$10.1B
| $11.2M | 2.92% |
581,440
+36,800
| +7% | +$752K |
2013 Q2
4 quarters
|
|
15
DELISTED
Trina Solar Limited
TSL
| $9.66M | 2.52% |
752,780
+229,900
| +44% | +$2.8M |
2013 Q2
4 quarters
|
|
16
Vishay Intertechnology
VSH
$4.41B
| $9.48M | 2.47% |
612,170
+57,900
| +10% | +$859K |
2013 Q2
4 quarters
|
|
17
DELISTED
Altera Corp
ALTR
| $9.47M | 2.47% |
272,380
-93,600
| -26% | -$3.16M |
2013 Q2
4 quarters
|
|
18
Canadian Solar
CSIQ
$718M
| $9.12M | 2.38% |
291,890
-63,200
| -18% | -$1.7M |
2013 Q2
4 quarters
|
|
|
IRF
19
DELISTED
INTL RECTIFIER CORP
IRF
| $9.04M | 2.35% |
+324,000
| New | +$8.68M |
2014 Q2
0 quarters
|
|
20
Wolfspeed
WOLF
$1.37B
| $8.83M | 2.3% |
176,800
+8,500
| +5% | +$422K |
2013 Q4
2 quarters
|
|
|
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
| $8.71M | 2.27% |
99,593
+13,365
| +15% | +$1.21M |
2013 Q3
3 quarters
|
|
|
22
CALL
Wolfspeed
WOLF
$1.37B
| $8.69M | 2.26% |
173,900
+133,900
| +335% | +$6.65M |
2014 Q1
1 quarter
|
|
23
Fabrinet
FN
$13.8B
| $8.28M | 2.16% |
401,895
+5,545
| +1% | +$112K |
2013 Q2
4 quarters
|
|
24
DELISTED
Invensense Inc
INVN
| $7.85M | 2.05% |
346,100
-91,800
| -21% | -$1.88M |
2013 Q4
2 quarters
|
|
25
STMicroelectronics
STM
$41.7B
| $7.73M | 2.01% |
870,000
+79,900
| +10% | +$748K |
2013 Q3
3 quarters
|
|
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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.