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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
+2.04%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
61
New
17
Increased
26
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$14.3M |
| 2 |
First Solar
FSLR
|
+$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.56M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$9.32M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.53M |
| 4 |
P
Pandora Media Inc
P
|
+$6.67M |
| 5 |
Teradyne
TER
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.53% |
| 2 | Industrials | 7.55% |
| 3 | Utilities | 2.11% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$382B
| $29.9M | 5.45% |
3,772,620
+631,620
| +20% | +$4.9M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $24.7M | 4.5% |
1,267,060
+633,560
| +100% | +$12M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $22.8M | 4.15% |
499,800
+94,300
| +23% | +$4.1M |
|
|
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.5M | 4.1% |
1,332,396
+418,442
| +46% | +$6.51M |
|
5
Advanced Energy
AEIS
$12.2B
| $20.5M | 3.73% |
863,296
+207,492
| +32% | +$4.23M |
|
|
JKS
6
JinkoSolar
JKS
$775M
| $19M | 3.47% |
965,679
+510,050
| +112% | +$11.4M |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 3.39% |
1,100,523
+659,359
| +149% | +$12.2M |
|
8
Canadian Solar
CSIQ
$906M
| $18M | 3.28% |
745,487
+213,900
| +40% | +$5.82M |
|
|
TSL
9
DELISTED
Trina Solar Limited
TSL
| $17.7M | 3.22% |
1,909,080
+464,200
| +32% | +$4.57M |
|
|
ALTR
10
DELISTED
Altera Corp
ALTR
| $16.2M | 2.94% |
437,381
+57,188
| +15% | +$2.02M |
|
|
CODE
11
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.8M | 2.7% |
+433,600
| New | +$10.3M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $14.6M | 2.66% |
+149,079
| New | +$14.3M |
|
13
ON Semiconductor
ON
$33.8B
| $13.3M | 2.43% |
1,316,222
+102,332
| +8% | +$899K |
|
14
Vishay Intertechnology
VSH
$5.86B
| $12.5M | 2.28% |
883,070
+209,300
| +31% | +$2.87M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 2.27% |
+395,000
| New | +$12.1M |
|
|
16
First Solar
FSLR
$21.8B
| $12.3M | 2.23% |
+275,000
| New | +$14M |
|
17
Ciena
CIEN
$55.3B
| $11.9M | 2.17% |
+615,200
| New | +$10.3M |
|
18
Fabrinet
FN
$17.1B
| $11.9M | 2.16% |
668,120
+250,334
| +60% | +$4.17M |
|
|
UTEK
19
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 2.13% |
631,380
+208,336
| +49% | +$4.05M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.7M | 2.13% |
273,770
+87,532
| +47% | +$3.8M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $11.6M | 2.11% |
375,719
+50,319
| +15% | +$1.43M |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10.9M | 1.99% |
1,333,678
+622,767
| +88% | +$5.18M |
|
23
Seagate
STX
$193B
| $10.6M | 1.92% |
158,715
+99,784
| +169% | +$6.19M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $9.97M | 1.82% |
+689,000
| New | +$9.14M |
|
25
Analog Devices
ADI
$181B
| $9.65M | 1.76% |
+173,800
| New | +$8.87M |
|
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Quentec Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quentec Asset Management held 61 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quentec Asset Management deployed $163M of net new capital in Q4 2014, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was SANDISK CORP: 149,079 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Teradyne, an estimated $6.13M trimmed.
- Quentec Asset Management's largest Q4 2014 buy was SANDISK CORP: 149,079 shares worth $14.6M.
- Quentec Asset Management added most to SunPower Corporation Common Stock in Q4 2014, an estimated $12.2M increase.
- Quentec Asset Management's biggest Q4 2014 reduction was Teradyne, cutting an estimated $6.13M.
- Quentec Asset Management fully exited Micron Technology in Q4 2014, selling an estimated $9.56M.
- Quentec Asset Management's ten largest holdings make up 38% of its $549M portfolio in Q4 2014.
- Quentec Asset Management opened 17 new positions and closed 13 in Q4 2014.
- Quentec Asset Management's portfolio value rose 45% quarter-over-quarter to $549M.
Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.