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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
-4.88%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$5.5M
(-1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
57
New
15
Increased
20
Reduced
9
Closed
13
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
0.4
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 |
UTEK
Ultratech Inc.
UTEK
|
+$10.3M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$10.1M |
| 3 |
JinkoSolar
JKS
|
+$9.66M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$9.61M |
| 5 |
Trina Solar Limited
TSL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$9.04M |
| 3 |
Seagate
STX
|
+$8.89M |
| 4 |
Wolfspeed
WOLF
|
+$8.83M |
| 5 |
STMicroelectronics
STM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.14% |
| 2 | Miscellaneous | 12.24% |
| 3 | Industrials | 9.38% |
| 4 | Utilities | 2.48% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$341B
| $23.5M | 6.2% |
3,141,000
+122,000
| +4% | +$870K |
2014 Q2
1 quarter
|
|
2
Canadian Solar
CSIQ
$699M
| $19M | 5.02% |
531,587
+239,697
| +82% | +$7.77M |
2013 Q2
5 quarters
|
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $18M | 4.76% |
405,500
+110,500
| +37% | +$5.02M |
2014 Q2
1 quarter
|
|
|
4
DELISTED
Trina Solar Limited
TSL
| $17.4M | 4.61% |
1,444,880
+692,100
| +92% | +$8.64M |
2013 Q2
5 quarters
|
|
5
Teradyne
TER
$52.5B
| $15M | 3.97% |
775,200
+178,700
| +30% | +$3.51M |
2014 Q2
1 quarter
|
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 3.75% |
913,954
-100
| -0% | -$1.61K |
2013 Q2
5 quarters
|
|
7
DELISTED
Altera Corp
ALTR
| $13.6M | 3.59% |
380,193
+107,813
| +40% | +$3.75M |
2013 Q2
5 quarters
|
|
8
Veeco
VECO
$2.7B
| $12.7M | 3.35% |
362,802
+4,600
| +1% | +$162K |
2013 Q2
5 quarters
|
|
|
9
JinkoSolar
JKS
$427M
| $12.5M | 3.31% |
455,629
+338,726
| +290% | +$9.66M |
2014 Q2
1 quarter
|
|
10
Advanced Energy
AEIS
$9.75B
| $12.3M | 3.26% |
655,804
+74,364
| +13% | +$1.37M |
2013 Q2
5 quarters
|
|
|
11
CALL
Veeco
VECO
$2.7B
| $12.1M | 3.21% |
347,200
+143,600
| +71% | +$5.05M |
2014 Q2
1 quarter
|
|
12
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 3.16% |
633,500
+55,800
| +10% | +$1.2M |
2013 Q2
5 quarters
|
|
13
ON Semiconductor
ON
$28.4B
| $10.9M | 2.87% |
1,213,890
-271,100
| -18% | -$2.5M |
2013 Q2
5 quarters
|
|
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.79M | 2.59% |
441,164
-177,271
| -29% | -$4.32M |
2013 Q2
5 quarters
|
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $9.72M | 2.57% |
163,093
+91,348
| +127% | +$6.29M |
2014 Q2
1 quarter
|
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $9.72M | 2.57% |
338,150
+119,927
| +55% | +$3.26M |
2014 Q2
1 quarter
|
|
17
Vishay Intertechnology
VSH
$4.29B
| $9.63M | 2.54% |
673,770
+61,600
| +10% | +$944K |
2013 Q2
5 quarters
|
|
|
UTEK
18
DELISTED
Ultratech Inc.
UTEK
| $9.62M | 2.54% |
+423,044
| New | +$10.3M |
2014 Q3
0 quarters
|
|
19
Micron Technology
MU
$1.03T
| $9.56M | 2.53% |
279,084
-94,246
| -25% | -$3.05M |
2013 Q2
5 quarters
|
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $9.39M | 2.48% |
+325,400
| New | +$10.1M |
2014 Q3
0 quarters
|
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $9.32M | 2.46% |
+220,000
| New | +$9.61M |
2014 Q3
0 quarters
|
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.36M | 2.21% |
+186,238
| New | +$7.57M |
2014 Q3
0 quarters
|
|
23
Silicon Laboratories
SLAB
$7.39B
| $7.7M | 2.04% |
+189,534
| New | +$8.34M |
2014 Q3
0 quarters
|
|
24
NXP Semiconductors
NXPI
$57.5B
| $7.53M | 1.99% |
+110,000
| New | +$7.32M |
2014 Q3
0 quarters
|
|
25
DELISTED
Pandora Media Inc
P
| $6.67M | 1.76% |
+275,902
| New | +$7.32M |
2014 Q3
0 quarters
|
|
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Quentec Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quentec Asset Management held 57 positions worth $378M, down 1.4% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quentec Asset Management deployed $30.7M of net new capital in Q3 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Ultratech Inc.: 423,044 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Seagate, an estimated $8.89M trimmed.
- Quentec Asset Management's largest Q3 2014 buy was Ultratech Inc.: 423,044 shares worth $9.62M.
- Quentec Asset Management added most to JinkoSolar in Q3 2014, an estimated $9.66M increase.
- Quentec Asset Management's biggest Q3 2014 reduction was Seagate, cutting an estimated $8.89M.
- Quentec Asset Management fully exited Apple in Q3 2014, selling an estimated $12.3M.
- Quentec Asset Management's ten largest holdings make up 42% of its $378M portfolio in Q3 2014.
- Quentec Asset Management opened 15 new positions and closed 13 in Q3 2014.
- Quentec Asset Management's portfolio value fell 1.4% quarter-over-quarter to $378M.
Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.