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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
+14.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$69.7M
(-8.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
68
New
17
Increased
18
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$21.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.18M |
| 4 |
Canadian Solar
CSIQ
|
+$7.89M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$20M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$19.7M |
| 3 |
Applied Materials
AMAT
|
+$14.8M |
| 4 |
Expedia Group
EXPE
|
+$13M |
| 5 |
Lam Research
LRCX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.15% |
| 2 | Miscellaneous | 38.75% |
| 3 | Utilities | 5.94% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.38T
| $55.1M | 7.49% |
4,050,000
-1,078,500
| -21% | -$15.6M |
|
2
PUT
Skyworks Solutions
SWKS
$9.9B
| $48.7M | 6.63% |
+640,000
| New | +$44.6M |
|
|
3
Micron Technology
MU
$1.05T
| $40.9M | 5.56% |
2,298,223
+948,393
| +70% | +$14.5M |
|
4
Fabrinet
FN
$14.8B
| $32.2M | 4.38% |
722,925
+146,946
| +26% | +$5.83M |
|
5
PUT
Netflix
NFLX
$340B
| $28.6M | 3.89% |
2,900,000
+2,100,000
| +263% | +$20M |
|
6
PUT
Workday
WDAY
$49.3B
| $25.7M | 3.49% |
280,000
+148,200
| +112% | +$12.4M |
|
|
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $24.8M | 3.37% |
6,035,552
+476,634
| +9% | +$1.7M |
|
|
8
Synaptics
SYNA
$3.72B
| $22.6M | 3.07% |
+385,454
| New | +$21.2M |
|
|
9
Canadian Solar
CSIQ
$892M
| $22M | 2.99% |
1,598,228
+572,963
| +56% | +$7.89M |
|
10
Sunrun
RUN
$2.11B
| $21.8M | 2.96% |
3,452,641
+350,872
| +11% | +$1.97M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.38B
| $20.3M | 2.75% |
2,357,528
-307,739
| -12% | -$2.88M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $20.2M | 2.75% |
328,782
+29,495
| +10% | +$1.81M |
|
|
CAFD
13
DELISTED
8point3 Energy Partners LP
CAFD
| $18.8M | 2.56% |
1,307,318
+225,213
| +21% | +$3.57M |
|
14
PUT
Twilio
TWLO
$36.5B
| $18.8M | 2.56% |
+291,900
| New | +$14.6M |
|
|
DQ
15
Daqo New Energy
DQ
$926M
| $17.9M | 2.43% |
4,221,255
+196,540
| +5% | +$913K |
|
16
PUT
Seagate
STX
$188B
| $15.4M | 2.1% |
+400,000
| New | +$13M |
|
17
PUT
Shopify
SHOP
$197B
| $14.7M | 2% |
+3,430,000
| New | +$13.1M |
|
18
Lattice Semiconductor
LSCC
$16.2B
| $13.5M | 1.84% |
2,082,523
+21,312
| +1% | +$129K |
|
19
Marvell Technology
MRVL
$195B
| $13.4M | 1.83% |
1,011,853
-40,000
| -4% | -$470K |
|
20
PUT
Texas Instruments
TXN
$236B
| $13.3M | 1.81% |
190,000
-58,200
| -23% | -$3.97M |
|
|
UTEK
21
DELISTED
Ultratech Inc.
UTEK
| $13.3M | 1.81% |
576,869
| – | – |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $13.3M | 1.81% |
1,506,499
+396,439
| +36% | +$3.13M |
|
23
PUT
Qualcomm
QCOM
$175B
| $13M | 1.77% |
+190,000
| New | +$11.6M |
|
24
Microsoft
MSFT
$3.81T
| $12.9M | 1.76% |
224,700
+20,000
| +10% | +$1.13M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.9M | 1.76% |
298,744
+184,859
| +162% | +$8.18M |
|
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Quentec Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quentec Asset Management held 68 positions worth $735M, down 8.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quentec Asset Management withdrew a net $22.4M in Q3 2016, closing 14 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Quentec Asset Management opened a new position in Synaptics worth $22.6M.
- Quentec Asset Management's largest Q3 2016 buy was Synaptics: 385,454 shares worth $22.6M.
- Quentec Asset Management added most to Micron Technology in Q3 2016, an estimated $14.5M increase.
- Quentec Asset Management's biggest Q3 2016 reduction was Lumentum, cutting an estimated $20M.
- Quentec Asset Management fully exited Expedia Group in Q3 2016, selling an estimated $13M.
- Quentec Asset Management's ten largest holdings make up 44% of its $735M portfolio in Q3 2016.
- Quentec Asset Management opened 17 new positions and closed 14 in Q3 2016.
- Quentec Asset Management's portfolio value fell 8.7% quarter-over-quarter to $735M.
Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.