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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
-23.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$82.5M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
62
New
15
Increased
21
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$34.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$22M |
| 3 |
Western Digital
WDC
|
+$15.8M |
| 4 |
JKS
JinkoSolar
JKS
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$13.8M |
| 2 |
Oracle
ORCL
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.58M |
| 4 |
Veeco
VECO
|
+$7.43M |
| 5 |
HP
HPQ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.04% |
| 2 | Miscellaneous | 44.23% |
| 3 | Utilities | 7.09% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.67T
| $78.3M | 13.47% |
2,840,000
+2,160,000
| +318% | +$63.3M |
|
|
JKS
2
JinkoSolar
JKS
$709M
| $33.3M | 5.72% |
1,516,388
+611,990
| +68% | +$13.8M |
|
3
PUT
NXP Semiconductors
NXPI
$56.4B
| $29.6M | 5.09% |
+340,000
| New | +$30.6M |
|
4
PUT
Skyworks Solutions
SWKS
$9.9B
| $26.1M | 4.49% |
+310,000
| New | +$28.4M |
|
5
PUT
Broadcom
AVGO
$1.75T
| $25M | 4.3% |
+2,000,000
| New | +$25.3M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $19M | 3.27% |
1,338,052
+823,573
| +160% | +$22M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $17.7M | 3.05% |
2,468,483
+1,932,500
| +361% | +$34.6M |
|
|
8
Western Digital
WDC
$166B
| $15.8M | 2.71% |
+262,616
| New | +$15.8M |
|
9
PUT
Palo Alto Networks
PANW
$303B
| $15.5M | 2.66% |
+540,000
| New | +$15.9M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.38B
| $15M | 2.57% |
1,876,000
+640,000
| +52% | +$4.75M |
|
11
Lam Research
LRCX
$378B
| $14.8M | 2.55% |
2,266,880
+126,950
| +6% | +$930K |
|
12
PUT
Accenture
ACN
$116B
| $14.7M | 2.54% |
150,000
+60,000
| +67% | +$5.95M |
|
|
ALTR
13
DELISTED
Altera Corp
ALTR
| $14.6M | 2.51% |
291,955
| – | – |
|
14
Fabrinet
FN
$14.8B
| $14.1M | 2.42% |
768,120
+50,000
| +7% | +$944K |
|
|
CAFD
15
DELISTED
8point3 Energy Partners LP
CAFD
| $14M | 2.4% |
1,317,660
+771,860
| +141% | +$11.7M |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | 2.34% |
1,035,770
+401,393
| +63% | +$6.47M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $13.4M | 2.3% |
1,491,879
+527,694
| +55% | +$4.97M |
|
|
18
Microsoft
MSFT
$3.81T
| $13.3M | 2.28% |
+300,000
| New | +$13.5M |
|
19
Canadian Solar
CSIQ
$892M
| $13.1M | 2.25% |
786,879
+376,795
| +92% | +$8.38M |
|
20
PUT
F5
FFIV
$22.3B
| $11.7M | 2.01% |
+101,000
| New | +$12.4M |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.3M | 1.94% |
1,444,497
+295,387
| +26% | +$2.28M |
|
22
Applied Materials
AMAT
$366B
| $10.4M | 1.79% |
706,600
+65,000
| +10% | +$1.09M |
|
|
DQ
23
Daqo New Energy
DQ
$926M
| $9.83M | 1.69% |
3,074,630
+2,302,070
| +298% | +$7.63M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $9.8M | 1.69% |
1,214,800
+170,000
| +16% | +$1.41M |
|
25
First Solar
FSLR
$22B
| $9.66M | 1.66% |
225,933
-129,767
| -36% | -$6M |
|
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Quentec Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Quentec Asset Management held 62 positions worth $581M, up 17% from $499M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Quentec Asset Management deployed $101M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Western Digital: 262,616 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $13.8M trimmed.
- Quentec Asset Management's largest Q3 2015 buy was Western Digital: 262,616 shares worth $15.8M.
- Quentec Asset Management added most to SUNEDISON, INC COM in Q3 2015, an estimated $34.6M increase.
- Quentec Asset Management's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $13.8M.
- Quentec Asset Management fully exited Oracle in Q3 2015, selling an estimated $10.7M.
- Quentec Asset Management's ten largest holdings make up 47% of its $581M portfolio in Q3 2015.
- Quentec Asset Management opened 15 new positions and closed 12 in Q3 2015.
- Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $581M.
Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.