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Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$163M
Cap. Flow
+$75.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.62%
Holding
68
New
14
Increased
25
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.5M
2
LITE icon
Lumentum
LITE
+$20.3M
3
FNSR
Finisar Corp
FNSR
+$17M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$21.9M
2
MRVL icon
Marvell Technology
MRVL
+$13.4M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.9M
4
HIMX
Himax Technologies
HIMX
+$12.5M
5
TMUS icon
T-Mobile US
TMUS
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Miscellaneous 42.71%
3 Utilities 4.89%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$340B
$61.8M 6.88%
4,994,000
+2,094,000
+72% +$24.8M
MU icon
2
Micron Technology
MU
$1.05T
$58.1M 6.46%
2,648,423
+350,200
+15% +$6.58M
STX icon
3
PUT
Seagate
STX
$188B
$44.9M 5%
1,175,200
+775,200
+194% +$28.9M
COHR
4
PUT
DELISTED
Coherent Inc
COHR
$42.6M 4.74%
+309,900
New +$37.7M
SWKS icon
5
PUT
Skyworks Solutions
SWKS
$9.9B
$42.5M 4.73%
569,100
-70,900
-11% -$5.46M
TSLA icon
6
PUT
Tesla
TSLA
$1.38T
$36.3M 4.05%
2,550,000
-1,500,000
-37% -$19.7M
WDC icon
7
Western Digital
WDC
$166B
$34.9M 3.89%
680,046
+531,341
+357% +$24.5M
LITE icon
8
Lumentum
LITE
$80.3B
$30.3M 3.37%
782,722
+509,206
+186% +$20.3M
AMZN icon
9
PUT
Amazon
AMZN
$2.87T
$29.2M 3.26%
+780,000
New +$30.6M
FN icon
10
Fabrinet
FN
$14.8B
$29.1M 3.24%
722,956
+31
+0% +$1.29K
CSIQ icon
11
Canadian Solar
CSIQ
$892M
$26.9M 2.99%
2,207,470
+609,242
+38% +$7.96M
GLBL
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$24.5M 2.73%
6,211,753
+176,201
+3% +$681K
FFIV icon
13
PUT
F5
FFIV
$22.3B
$24.2M 2.69%
+166,900
New +$22.6M
RUN icon
14
Sunrun
RUN
$2.11B
$22.7M 2.53%
4,274,653
+822,012
+24% +$4.55M
FNSR
15
DELISTED
Finisar Corp
FNSR
$21.4M 2.39%
707,574
+553,121
+358% +$17M
CHL
16
DELISTED
China Mobile Limited
CHL
$20.9M 2.33%
398,782
+70,000
+21% +$3.93M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$20.6M 2.29%
2,296,612
+1,138,212
+98% +$9.83M
ANET icon
18
PUT
Arista Networks
ANET
$246B
$19.6M 2.18%
+3,235,200
New +$18.1M
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$19.4M 2.16%
1,494,776
+187,458
+14% +$2.57M
RHT
20
PUT
DELISTED
Red Hat Inc
RHT
$16.7M 1.86%
240,100
+180,100
+300% +$13.9M
DQ
21
Daqo New Energy
DQ
$926M
$16.6M 1.85%
4,297,350
+76,095
+2% +$332K
LSCC icon
22
Lattice Semiconductor
LSCC
$16.2B
$14.4M 1.61%
1,958,897
-123,626
-6% -$859K
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
$14.2M 1.58%
1,786,499
+280,000
+19% +$2.28M
SHOP icon
24
PUT
Shopify
SHOP
$197B
$14M 1.56%
3,266,000
-164,000
-5% -$689K
MSFT icon
25
Microsoft
MSFT
$3.81T
$13.3M 1.49%
214,700
-10,000
-4% -$601K
1
2 3

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Quentec Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quentec Asset Management held 68 positions worth $898M, up 22% from $735M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quentec Asset Management deployed $75.5M of net new capital in Q4 2016, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 175,887 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Synaptics, an estimated $21.9M trimmed.

  • Quentec Asset Management's largest Q4 2016 buy was Qualcomm: 175,887 shares worth $11.5M.
  • Quentec Asset Management added most to Western Digital in Q4 2016, an estimated $24.5M increase.
  • Quentec Asset Management's biggest Q4 2016 reduction was Synaptics, cutting an estimated $21.9M.
  • Quentec Asset Management fully exited Marvell Technology in Q4 2016, selling an estimated $13.4M.
  • Quentec Asset Management's ten largest holdings make up 46% of its $898M portfolio in Q4 2016.
  • Quentec Asset Management opened 14 new positions and closed 16 in Q4 2016.
  • Quentec Asset Management's portfolio value rose 22% quarter-over-quarter to $898M.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.