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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
+9.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$67.8M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-24.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
62
New
14
Increased
11
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.4M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
HP
HPQ
|
+$11.6M |
| 4 |
Semtech
SMTC
|
+$7.17M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$14.8M |
| 3 |
First Solar
FSLR
|
+$12.3M |
| 4 |
Ciena
CIEN
|
+$11.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.88% |
| 2 | Miscellaneous | 13.55% |
| 3 | Industrials | 6.77% |
| 4 | Utilities | 3.6% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $35.1M | 7.29% |
1,462,060
+195,000
| +15% | +$4.19M |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $23.9M | 4.96% |
509,800
+10,000
| +2% | +$468K |
|
|
JKS
3
JinkoSolar
JKS
$709M
| $23.2M | 4.83% |
906,445
-59,234
| -6% | -$1.26M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 4% |
937,737
-162,786
| -15% | -$3.07M |
|
5
ON Semiconductor
ON
$28.3B
| $18.1M | 3.76% |
1,496,222
+180,000
| +14% | +$2.06M |
|
6
Canadian Solar
CSIQ
$892M
| $18M | 3.75% |
540,110
-205,377
| -28% | -$5.67M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $17.8M | 3.7% |
1,472,072
-437,008
| -23% | -$4.53M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $17.3M | 3.6% |
474,484
+98,765
| +26% | +$3.25M |
|
9
PUT
Qualcomm
QCOM
$175B
| $16.6M | 3.46% |
+240,000
| New | +$16.9M |
|
|
FCS
10
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.9M | 3.3% |
872,396
-460,000
| -35% | -$7.83M |
|
11
Advanced Energy
AEIS
$10.9B
| $14.8M | 3.07% |
575,796
-287,500
| -33% | -$7.31M |
|
|
12
Lam Research
LRCX
$378B
| $13.1M | 2.73% |
1,870,710
-1,901,910
| -50% | -$15M |
|
|
13
Intel
INTC
$473B
| $13.1M | 2.73% |
+420,000
| New | +$14.2M |
|
14
Fabrinet
FN
$14.8B
| $13.1M | 2.71% |
688,120
+20,000
| +3% | +$349K |
|
|
15
Micron Technology
MU
$1.05T
| $13M | 2.71% |
+480,400
| New | +$14.4M |
|
16
Vishay Intertechnology
VSH
$4.69B
| $11.4M | 2.36% |
823,070
-60,000
| -7% | -$827K |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $11M | 2.29% |
519,627
| – | – |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $10.3M | 2.13% |
200,000
+26,157
| +15% | +$1.34M |
|
19
Amkor Technology
AMKR
$11.9B
| $10M | 2.08% |
1,132,214
-109,272
| -9% | -$888K |
|
|
20
HP
HPQ
$27.5B
| $9.97M | 2.07% |
+704,640
| New | +$11.6M |
|
|
ALTR
21
DELISTED
Altera Corp
ALTR
| $9.87M | 2.05% |
230,000
-207,381
| -47% | -$7.42M |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $8.59M | 1.78% |
1,043,800
+110,000
| +12% | +$924K |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.57M | 1.78% |
666,249
+178,649
| +37% | +$2M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | 1.74% |
240,339
+30,000
| +14% | +$1.02M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $8.28M | 1.72% |
130,179
-18,900
| -13% | -$1.54M |
|
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Quentec Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quentec Asset Management held 62 positions worth $481M, down 12% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quentec Asset Management withdrew a net $120M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Quentec Asset Management opened a new position in Micron Technology worth $13M.
- Quentec Asset Management's largest Q1 2015 buy was Micron Technology: 480,400 shares worth $13M.
- Quentec Asset Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.19M increase.
- Quentec Asset Management's biggest Q1 2015 reduction was Lam Research, cutting an estimated $15M.
- Quentec Asset Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $14.8M.
- Quentec Asset Management's ten largest holdings make up 43% of its $481M portfolio in Q1 2015.
- Quentec Asset Management opened 14 new positions and closed 17 in Q1 2015.
- Quentec Asset Management's portfolio value fell 12% quarter-over-quarter to $481M.
Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.