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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
+1.98%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$40.9M
Cap. Flow
+$4.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
48%
Holding
68
New
11
Increased
29
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$20.4M
2
EXPE icon
Expedia Group
EXPE
+$13.3M
3
FSLR icon
First Solar
FSLR
+$11.2M
4
HIMX
Himax Technologies
HIMX
+$9.01M
5
MU icon
Micron Technology
MU
+$8.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
SYNA icon
Synaptics
SYNA
+$11.7M
3
ATML
ATMEL CORP
ATML
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
OLED icon
Universal Display
OLED
+$9.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.8%
2 Technology 38.98%
3 Utilities 5.09%
4 Communication Services 4.07%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.87T
$107M 13.34%
3,000,000
+1,200,000
+67% +$40.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.38T
$72.6M 9.02%
5,128,500
+2,514,000
+96% +$38.1M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$54.8M 6.81%
2,293,600
+1,653,600
+258% +$41.1M
CRM icon
4
PUT
Salesforce
CRM
$211B
$31.4M 3.91%
395,800
+165,800
+72% +$13M
HIMX
5
Himax Technologies
HIMX
$2.38B
$22M 2.74%
2,665,267
+912,935
+52% +$9.01M
FN icon
6
Fabrinet
FN
$14.8B
$21.4M 2.66%
575,979
-223,579
-28% -$7.64M
LITE icon
7
Lumentum
LITE
$80.3B
$21.3M 2.65%
880,525
+822,519
+1,418% +$20.4M
MU icon
8
Micron Technology
MU
$1.05T
$18.6M 2.31%
1,349,830
+707,100
+110% +$8.04M
FNSR
9
DELISTED
Finisar Corp
FNSR
$18.5M 2.3%
1,057,363
+298,100
+39% +$5.09M
RUN icon
10
Sunrun
RUN
$2.11B
$18.4M 2.29%
3,101,769
+594,909
+24% +$3.93M
DQ
11
Daqo New Energy
DQ
$926M
$18.2M 2.26%
4,024,715
+126,990
+3% +$592K
GLBL
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$18.1M 2.25%
5,558,918
+1,741,695
+46% +$4.76M
AMAT icon
13
Applied Materials
AMAT
$366B
$17.8M 2.21%
742,503
+183,800
+33% +$4.05M
CHL
14
DELISTED
China Mobile Limited
CHL
$17.3M 2.15%
299,287
+30,376
+11% +$1.71M
CHKP icon
15
PUT
Check Point Software Technologies
CHKP
$14.1B
$17.1M 2.13%
214,900
+64,900
+43% +$5.43M
CAFD
16
DELISTED
8point3 Energy Partners LP
CAFD
$17.1M 2.12%
1,082,105
-16,610
-2% -$247K
ARMH
17
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.9M 1.97%
+348,600
New +$14.7M
TXN icon
18
PUT
Texas Instruments
TXN
$236B
$15.6M 1.93%
248,200
+168,200
+210% +$10M
CSIQ icon
19
Canadian Solar
CSIQ
$892M
$15.5M 1.93%
1,025,265
+284,889
+38% +$4.93M
JNPR
20
PUT
DELISTED
Juniper Networks
JNPR
$15.5M 1.92%
687,500
+16,500
+2% +$384K
TMUS icon
21
T-Mobile US
TMUS
$195B
$15.5M 1.92%
357,100
-92,900
-21% -$3.81M
LRCX icon
22
Lam Research
LRCX
$378B
$15.3M 1.91%
1,825,000
+839,520
+85% +$6.74M
RHT
23
PUT
DELISTED
Red Hat Inc
RHT
$14.5M 1.8%
200,000
-75,500
-27% -$5.66M
HPE icon
24
Hewlett Packard
HPE
$69.3B
$13.3M 1.65%
1,253,471
+668,482
+114% +$6.8M
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$13.3M 1.65%
1,308,576
+389,856
+42% +$4.59M
1
2 3

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Quentec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quentec Asset Management held 68 positions worth $805M, up 5.4% from $764M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quentec Asset Management's Q2 2016 filing shows 11 new, 29 increased, 11 reduced and 17 closed positions. Its largest new stake was Expedia Group: 122,100 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Quentec Asset Management's largest Q2 2016 buy was Expedia Group: 122,100 shares worth $13M.
  • Quentec Asset Management added most to Lumentum in Q2 2016, an estimated $20.4M increase.
  • Quentec Asset Management's biggest Q2 2016 reduction was Universal Display, cutting an estimated $9.44M.
  • Quentec Asset Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $19.7M.
  • Quentec Asset Management's ten largest holdings make up 48% of its $805M portfolio in Q2 2016.
  • Quentec Asset Management opened 11 new positions and closed 17 in Q2 2016.
  • Quentec Asset Management's portfolio value rose 5.4% quarter-over-quarter to $805M.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.