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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
+18.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$12.9M
(-2.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
69
New
19
Increased
18
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$13.7M |
| 3 |
Sunrun
RUN
|
+$10.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.1M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$14.6M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$13.6M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Miscellaneous | 35.51% |
| 3 | Industrials | 5.5% |
| 4 | Utilities | 4.6% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Skyworks Solutions
SWKS
$9.9B
| $52.2M | 9.19% |
680,000
+370,000
| +119% | +$29.6M |
|
2
PUT
Broadcom
AVGO
$1.75T
| $30.9M | 5.43% |
2,126,000
+126,000
| +6% | +$1.64M |
|
|
JKS
3
JinkoSolar
JKS
$709M
| $29.7M | 5.22% |
1,072,201
-444,187
| -29% | -$11.4M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $27.3M | 4.81% |
535,670
+352,188
| +192% | +$13.7M |
|
5
PUT
Texas Instruments
TXN
$236B
| $24.7M | 4.34% |
+450,000
| New | +$25.1M |
|
6
Fabrinet
FN
$14.8B
| $20.1M | 3.54% |
845,343
+77,223
| +10% | +$1.72M |
|
|
7
IBM
IBM
$222B
| $20M | 3.51% |
151,670
+130,750
| +625% | +$17.6M |
|
8
Microsoft
MSFT
$3.81T
| $18.3M | 3.22% |
330,000
+30,000
| +10% | +$1.58M |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.7M | 2.94% |
851,047
-184,723
| -18% | -$3.09M |
|
|
CAFD
10
DELISTED
8point3 Energy Partners LP
CAFD
| $15.7M | 2.77% |
975,502
-342,158
| -26% | -$4.6M |
|
11
Canadian Solar
CSIQ
$892M
| $15.3M | 2.69% |
527,976
-258,903
| -33% | -$5.96M |
|
|
12
Sunrun
RUN
$2.11B
| $13.8M | 2.43% |
+1,171,373
| New | +$10.7M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.38B
| $13.1M | 2.31% |
1,600,524
-275,476
| -15% | -$2M |
|
14
PUT
GoDaddy
GDDY
$12.4B
| $12.8M | 2.25% |
+399,200
| New | +$12.1M |
|
15
Micron Technology
MU
$1.05T
| $12.8M | 2.25% |
902,730
+390,000
| +76% | +$6.23M |
|
16
PUT
Palo Alto Networks
PANW
$303B
| $12.3M | 2.17% |
420,000
-120,000
| -22% | -$3.46M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $12.1M | 2.13% |
1,404,800
+190,000
| +16% | +$1.59M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $11M | 1.94% |
145,000
+35,000
| +32% | +$2.56M |
|
|
DQ
19
Daqo New Energy
DQ
$926M
| $10.8M | 1.9% |
3,246,435
+171,805
| +6% | +$569K |
|
|
GLBL
20
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.4M | 1.83% |
1,859,716
+625,520
| +51% | +$3.91M |
|
21
PUT
ServiceNow
NOW
$150B
| $10.4M | 1.83% |
600,000
+450,000
| +300% | +$7.43M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $10.3M | 1.81% |
+310,000
| New | +$10.3M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $9.86M | 1.73% |
+175,000
| New | +$10.3M |
|
|
SUNE
24
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $8.91M | 1.57% |
+1,750,000
| New | +$10.7M |
|
25
Lam Research
LRCX
$378B
| $8.62M | 1.52% |
1,085,480
-1,181,400
| -52% | -$8.89M |
|
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Quentec Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quentec Asset Management held 69 positions worth $569M, down 2.2% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quentec Asset Management's Q4 2015 filing shows 19 new, 18 increased, 14 reduced and 18 closed positions. Its largest new stake was Sunrun: 1,171,373 shares worth $13.8M. The largest sale was TerraForm Power, Inc, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.
- Quentec Asset Management's largest Q4 2015 buy was Sunrun: 1,171,373 shares worth $13.8M.
- Quentec Asset Management added most to IBM in Q4 2015, an estimated $17.6M increase.
- Quentec Asset Management's biggest Q4 2015 reduction was Trina Solar Limited, cutting an estimated $13.6M.
- Quentec Asset Management fully exited TerraForm Power, Inc in Q4 2015, selling an estimated $19M.
- Quentec Asset Management's ten largest holdings make up 45% of its $569M portfolio in Q4 2015.
- Quentec Asset Management opened 19 new positions and closed 18 in Q4 2015.
- Quentec Asset Management's portfolio value fell 2.2% quarter-over-quarter to $569M.
Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.