We are live on
!
Find out more
QAM
Quentec Asset Management Portfolio holdings
AUM
$634M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
73
New
22
Increased
22
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
T-Mobile US
TMUS
|
+$17M |
| 3 |
Synaptics
SYNA
|
+$11.1M |
| 4 |
Oracle
ORCL
|
+$9.99M |
| 5 |
Sunrun
RUN
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$20M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$11M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.62% |
| 2 | Utilities | 3.79% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$292B
| $54.2M | 7.09% |
+5,298,000
| New | +$52M |
|
2
PUT
Amazon
AMZN
$2.5T
| $53.4M | 6.99% |
+1,800,000
| New | +$51.1M |
|
3
PUT
Tesla
TSLA
$1.24T
| $40M | 5.24% |
+2,614,500
| New | +$34.4M |
|
4
PUT
Palo Alto Networks
PANW
$264B
| $31M | 4.06% |
1,139,400
+719,400
| +171% | +$17.7M |
|
5
PUT
Baidu
BIDU
$35.8B
| $29.6M | 3.87% |
+155,000
| New | +$26.4M |
|
6
Fabrinet
FN
$17.1B
| $25.9M | 3.39% |
799,558
-45,785
| -5% | -$1.23M |
|
|
CAVM
7
PUT
DELISTED
Cavium, Inc.
CAVM
| $24.3M | 3.18% |
396,600
+296,600
| +297% | +$17.1M |
|
|
RHT
8
PUT
DELISTED
Red Hat Inc
RHT
| $20.5M | 2.69% |
+275,500
| New | +$19.4M |
|
9
PUT
Workday
WDAY
$33.4B
| $19.9M | 2.6% |
+258,600
| New | +$17.1M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.2B
| $19.7M | 2.58% |
1,752,332
+151,808
| +9% | +$1.33M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $19.7M | 2.57% |
+180,000
| New | +$18.7M |
|
12
PUT
Apple
AAPL
$4.89T
| $17.4M | 2.28% |
640,000
+400,000
| +167% | +$9.97M |
|
|
13
T-Mobile US
TMUS
$193B
| $17.2M | 2.26% |
+450,000
| New | +$17M |
|
|
JNPR
14
PUT
DELISTED
Juniper Networks
JNPR
| $17.1M | 2.24% |
+671,000
| New | +$16.8M |
|
15
PUT
Salesforce
CRM
$134B
| $17M | 2.22% |
+230,000
| New | +$15.8M |
|
16
Universal Display
OLED
$3.71B
| $16.7M | 2.19% |
309,458
+153,000
| +98% | +$7.48M |
|
|
17
Sunrun
RUN
$2.37B
| $16.2M | 2.13% |
2,506,860
+1,335,487
| +114% | +$9.6M |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
| $16.2M | 2.11% |
1,098,715
+123,213
| +13% | +$1.89M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $14.9M | 1.95% |
268,911
+93,911
| +54% | +$5.06M |
|
|
DQ
20
Daqo New Energy
DQ
$790M
| $14.5M | 1.9% |
3,897,725
+651,290
| +20% | +$2.13M |
|
21
Canadian Solar
CSIQ
$906M
| $14.3M | 1.87% |
740,376
+212,400
| +40% | +$4.36M |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $13.8M | 1.81% |
759,263
+593,589
| +358% | +$8.54M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.4M | 1.76% |
918,720
+67,673
| +8% | +$1.05M |
|
24
Microsoft
MSFT
$2.84T
| $13.3M | 1.74% |
240,000
-90,000
| -27% | -$4.72M |
|
25
Applied Materials
AMAT
$426B
| $11.8M | 1.55% |
558,703
+302,103
| +118% | +$5.51M |
|
Similar funds
AS
BTIS
GES
HHC
CFP
SI
GPW
MH
Quentec Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quentec Asset Management held 73 positions worth $764M, up 34% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quentec Asset Management deployed $206M of net new capital in Q1 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 180,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 50% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was JinkoSolar, an estimated $18.4M trimmed.
- Quentec Asset Management's largest Q1 2016 buy was Invesco QQQ Trust: 180,000 shares worth $19.7M.
- Quentec Asset Management added most to Sunrun in Q1 2016, an estimated $9.6M increase.
- Quentec Asset Management's biggest Q1 2016 reduction was JinkoSolar, cutting an estimated $18.4M.
- Quentec Asset Management fully exited IBM in Q1 2016, selling an estimated $20M.
- Quentec Asset Management's ten largest holdings make up 42% of its $764M portfolio in Q1 2016.
- Quentec Asset Management opened 22 new positions and closed 16 in Q1 2016.
- Quentec Asset Management's portfolio value rose 34% quarter-over-quarter to $764M.
Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.